API3 API3 / PYTH Crypto vs BR BR / 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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🤖 AI Analysis

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Asset API3 / PYTHBR / USD

📈 Performance Metrics

Start Price 4.150.16

End Price 6.910.06

Price Change % +66.55%-60.87%

Period High 13.340.18

Period Low 3.420.04

Price Range % 290.0%363.8%

🏆 All-Time Records

All-Time High 13.340.18

Days Since ATH 69 days223 days

Distance From ATH % -48.2%-66.3%

All-Time Low 3.420.04

Distance From ATL % +101.9%+56.4%

New ATHs Hit 11 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.68%5.77%

Biggest Jump (1 Day) % +4.91+0.05

Biggest Drop (1 Day) % -5.17-0.06

Days Above Avg % 50.0%48.4%

Extreme Moves days 11 (3.2%)10 (4.5%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%49.6%

Recent Momentum (10-day) % +3.62%-14.41%

📊 Statistical Measures

Average Price 5.540.07

Median Price 5.530.07

Price Std Deviation 1.380.03

🚀 Returns & Growth

CAGR % +72.09%-78.33%

Annualized Return % +72.09%-78.33%

Total Return % +66.55%-60.87%

⚠️ Risk & Volatility

Daily Volatility % 6.83%10.42%

Annualized Volatility % 130.49%198.99%

Max Drawdown % -63.83%-78.44%

Sharpe Ratio 0.0550.008

Sortino Ratio 0.0670.010

Calmar Ratio 1.129-0.999

Ulcer Index 33.3863.49

📅 Daily Performance

Win Rate % 51.6%49.1%

Positive Days 177107

Negative Days 166111

Best Day % +67.25%+66.54%

Worst Day % -50.00%-44.17%

Avg Gain (Up Days) % +3.66%+5.58%

Avg Loss (Down Days) % -3.13%-5.20%

Profit Factor 1.251.03

🔥 Streaks & Patterns

Longest Win Streak days 105

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.2471.034

Expectancy % +0.37%+0.09%

Kelly Criterion % 3.26%0.31%

📅 Weekly Performance

Best Week % +52.94%+60.60%

Worst Week % -47.58%-44.06%

Weekly Win Rate % 48.1%44.1%

📆 Monthly Performance

Best Month % +121.45%+69.89%

Worst Month % -24.38%-52.86%

Monthly Win Rate % 53.8%33.3%

🔧 Technical Indicators

RSI (14-period) 58.3323.25

Price vs 50-Day MA % +18.99%-19.17%

Price vs 200-Day MA % +13.11%-4.75%

💰 Volume Analysis

Avg Volume 671,48824,260,372

Total Volume 230,991,7245,458,583,708

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 BR (BR):	0.149 (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
BR: Bybit