API3 API3 / PYTH Crypto vs BIT BIT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset API3 / PYTHBIT / USD
📈 Performance Metrics
Start Price 3.850.70
End Price 6.211.25
Price Change % +61.37%+77.84%
Period High 13.342.79
Period Low 3.420.56
Price Range % 290.0%398.1%
🏆 All-Time Records
All-Time High 13.342.79
Days Since ATH 62 days14 days
Distance From ATH % -53.4%-55.2%
All-Time Low 3.420.56
Distance From ATL % +81.6%+123.2%
New ATHs Hit 13 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%5.63%
Biggest Jump (1 Day) % +4.91+1.52
Biggest Drop (1 Day) % -5.17-1.36
Days Above Avg % 48.5%42.4%
Extreme Moves days 11 (3.2%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%45.5%
Recent Momentum (10-day) % +12.93%-37.26%
📊 Statistical Measures
Average Price 5.491.00
Median Price 5.430.84
Price Std Deviation 1.380.38
🚀 Returns & Growth
CAGR % +66.40%+84.53%
Annualized Return % +66.40%+84.53%
Total Return % +61.37%+77.84%
⚠️ Risk & Volatility
Daily Volatility % 6.85%9.96%
Annualized Volatility % 130.91%190.37%
Max Drawdown % -63.83%-78.62%
Sharpe Ratio 0.0530.056
Sortino Ratio 0.0640.086
Calmar Ratio 1.0401.075
Ulcer Index 32.6161.24
📅 Daily Performance
Win Rate % 52.0%46.4%
Positive Days 178156
Negative Days 164180
Best Day % +67.25%+137.72%
Worst Day % -50.00%-48.71%
Avg Gain (Up Days) % +3.66%+6.11%
Avg Loss (Down Days) % -3.21%-4.24%
Profit Factor 1.241.25
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2391.249
Expectancy % +0.37%+0.57%
Kelly Criterion % 3.13%2.18%
📅 Weekly Performance
Best Week % +52.94%+97.89%
Worst Week % -47.58%-22.00%
Weekly Win Rate % 46.2%44.2%
📆 Monthly Performance
Best Month % +121.45%+61.44%
Worst Month % -24.38%-28.22%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 61.8918.94
Price vs 50-Day MA % +7.82%-22.84%
Price vs 200-Day MA % +2.09%+26.00%

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 BIT (BIT): -0.015 (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
BIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures