API3 API3 / PYTH Crypto vs BSX BSX / 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 / PYTHBSX / USD
📈 Performance Metrics
Start Price 4.150.00
End Price 6.910.00
Price Change % +66.55%-67.46%
Period High 13.340.00
Period Low 3.420.00
Price Range % 290.0%399.2%
🏆 All-Time Records
All-Time High 13.340.00
Days Since ATH 69 days337 days
Distance From ATH % -48.2%-77.7%
All-Time Low 3.420.00
Distance From ATL % +101.9%+11.3%
New ATHs Hit 11 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%5.85%
Biggest Jump (1 Day) % +4.91+0.00
Biggest Drop (1 Day) % -5.170.00
Days Above Avg % 50.0%33.1%
Extreme Moves days 11 (3.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%55.1%
Recent Momentum (10-day) % +3.62%+11.92%
📊 Statistical Measures
Average Price 5.540.00
Median Price 5.530.00
Price Std Deviation 1.380.00
🚀 Returns & Growth
CAGR % +72.09%-69.72%
Annualized Return % +72.09%-69.72%
Total Return % +66.55%-67.46%
⚠️ Risk & Volatility
Daily Volatility % 6.83%9.43%
Annualized Volatility % 130.49%180.22%
Max Drawdown % -63.83%-79.97%
Sharpe Ratio 0.0550.007
Sortino Ratio 0.0670.010
Calmar Ratio 1.129-0.872
Ulcer Index 33.3859.78
📅 Daily Performance
Win Rate % 51.6%43.1%
Positive Days 177143
Negative Days 166189
Best Day % +67.25%+60.62%
Worst Day % -50.00%-28.00%
Avg Gain (Up Days) % +3.66%+6.60%
Avg Loss (Down Days) % -3.13%-4.87%
Profit Factor 1.251.02
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2471.025
Expectancy % +0.37%+0.07%
Kelly Criterion % 3.26%0.22%
📅 Weekly Performance
Best Week % +52.94%+71.62%
Worst Week % -47.58%-29.00%
Weekly Win Rate % 48.1%42.3%
📆 Monthly Performance
Best Month % +121.45%+25.03%
Worst Month % -24.38%-28.55%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 58.3358.48
Price vs 50-Day MA % +18.99%-21.17%
Price vs 200-Day MA % +13.11%-33.14%

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 BSX (BSX): -0.493 (Moderate negative)

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
BSX: Kraken
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