API3 API3 / PYTH Crypto vs BTRST BTRST / 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 / PYTHBTRST / PYTH
📈 Performance Metrics
Start Price 5.181.19
End Price 7.331.84
Price Change % +41.42%+54.87%
Period High 13.343.28
Period Low 3.420.88
Price Range % 290.0%273.1%
🏆 All-Time Records
All-Time High 13.343.28
Days Since ATH 87 days163 days
Distance From ATH % -45.1%-43.7%
All-Time Low 3.420.88
Distance From ATL % +114.2%+110.0%
New ATHs Hit 6 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%4.70%
Biggest Jump (1 Day) % +4.91+1.02
Biggest Drop (1 Day) % -5.17-0.86
Days Above Avg % 52.3%53.9%
Extreme Moves days 11 (3.2%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%46.8%
Recent Momentum (10-day) % +3.22%+16.75%
📊 Statistical Measures
Average Price 5.681.66
Median Price 5.771.71
Price Std Deviation 1.410.44
🚀 Returns & Growth
CAGR % +44.60%+59.49%
Annualized Return % +44.60%+59.49%
Total Return % +41.42%+54.87%
⚠️ Risk & Volatility
Daily Volatility % 6.76%7.46%
Annualized Volatility % 129.19%142.62%
Max Drawdown % -63.83%-73.20%
Sharpe Ratio 0.0480.054
Sortino Ratio 0.0580.064
Calmar Ratio 0.6990.813
Ulcer Index 34.9437.32
📅 Daily Performance
Win Rate % 51.0%46.8%
Positive Days 175160
Negative Days 168182
Best Day % +67.25%+62.88%
Worst Day % -50.00%-49.59%
Avg Gain (Up Days) % +3.53%+5.43%
Avg Loss (Down Days) % -3.02%-4.01%
Profit Factor 1.221.19
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2171.188
Expectancy % +0.32%+0.40%
Kelly Criterion % 3.01%1.85%
📅 Weekly Performance
Best Week % +52.94%+30.38%
Worst Week % -47.58%-45.44%
Weekly Win Rate % 45.3%46.2%
📆 Monthly Performance
Best Month % +121.45%+55.31%
Worst Month % -24.38%-45.01%
Monthly Win Rate % 38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 57.7070.90
Price vs 50-Day MA % +14.00%+36.60%
Price vs 200-Day MA % +16.64%+6.85%
💰 Volume Analysis
Avg Volume 688,5035,779,599
Total Volume 236,845,1181,982,402,356

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 BTRST (BTRST): 0.326 (Moderate positive)

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
BTRST: Coinbase
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