API3 API3 / PYTH Crypto vs BERA BERA / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset API3 / PYTHBERA / PYTH
📈 Performance Metrics
Start Price 4.1348.66
End Price 6.1015.52
Price Change % +47.70%-68.11%
Period High 13.3455.93
Period Low 3.4212.22
Price Range % 290.0%357.9%
🏆 All-Time Records
All-Time High 13.3455.93
Days Since ATH 64 days210 days
Distance From ATH % -54.3%-72.3%
All-Time Low 3.4212.22
Distance From ATL % +78.3%+27.0%
New ATHs Hit 13 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.67%4.24%
Biggest Jump (1 Day) % +4.91+5.35
Biggest Drop (1 Day) % -5.17-11.76
Days Above Avg % 48.8%31.4%
Extreme Moves days 11 (3.2%)13 (5.0%)
Stability Score % 0.0%74.4%
Trend Strength % 51.9%56.2%
Recent Momentum (10-day) % +7.57%-7.90%
📊 Statistical Measures
Average Price 5.5023.62
Median Price 5.4719.48
Price Std Deviation 1.389.83
🚀 Returns & Growth
CAGR % +51.44%-79.90%
Annualized Return % +51.44%-79.90%
Total Return % +47.70%-68.11%
⚠️ Risk & Volatility
Daily Volatility % 6.82%6.05%
Annualized Volatility % 130.31%115.56%
Max Drawdown % -63.83%-78.16%
Sharpe Ratio 0.050-0.039
Sortino Ratio 0.060-0.037
Calmar Ratio 0.806-1.022
Ulcer Index 32.8759.55
📅 Daily Performance
Win Rate % 51.9%43.8%
Positive Days 178114
Negative Days 165146
Best Day % +67.25%+16.94%
Worst Day % -50.00%-45.82%
Avg Gain (Up Days) % +3.59%+4.09%
Avg Loss (Down Days) % -3.17%-3.61%
Profit Factor 1.220.88
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2220.884
Expectancy % +0.34%-0.23%
Kelly Criterion % 2.97%0.00%
📅 Weekly Performance
Best Week % +52.94%+16.72%
Worst Week % -47.58%-45.52%
Weekly Win Rate % 44.2%33.3%
📆 Monthly Performance
Best Month % +121.45%+25.70%
Worst Month % -24.38%-51.65%
Monthly Win Rate % 46.2%20.0%
🔧 Technical Indicators
RSI (14-period) 46.7239.62
Price vs 50-Day MA % +6.17%-3.33%
Price vs 200-Day MA % +0.25%-18.06%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

API3 (API3) vs BERA (BERA): -0.162 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

API3: Kraken
BERA: Kraken
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