API3 API3 / PYTH Crypto vs CAKE CAKE / 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 / PYTHCAKE / USD
📈 Performance Metrics
Start Price 4.161.95
End Price 6.492.42
Price Change % +55.94%+24.12%
Period High 13.344.37
Period Low 3.421.78
Price Range % 290.0%146.1%
🏆 All-Time Records
All-Time High 13.344.37
Days Since ATH 65 days18 days
Distance From ATH % -51.4%-44.5%
All-Time Low 3.421.78
Distance From ATL % +89.6%+36.5%
New ATHs Hit 12 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%4.11%
Biggest Jump (1 Day) % +4.91+0.59
Biggest Drop (1 Day) % -5.17-1.55
Days Above Avg % 48.8%43.5%
Extreme Moves days 11 (3.2%)9 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.1%
Recent Momentum (10-day) % +5.50%-18.02%
📊 Statistical Measures
Average Price 5.512.53
Median Price 5.482.49
Price Std Deviation 1.380.35
🚀 Returns & Growth
CAGR % +60.45%+56.53%
Annualized Return % +60.45%+56.53%
Total Return % +55.94%+24.12%
⚠️ Risk & Volatility
Daily Volatility % 6.84%5.92%
Annualized Volatility % 130.65%113.13%
Max Drawdown % -63.83%-50.15%
Sharpe Ratio 0.0520.052
Sortino Ratio 0.0630.052
Calmar Ratio 0.9471.127
Ulcer Index 32.9719.35
📅 Daily Performance
Win Rate % 51.6%51.4%
Positive Days 17790
Negative Days 16685
Best Day % +67.25%+20.68%
Worst Day % -50.00%-38.04%
Avg Gain (Up Days) % +3.66%+4.12%
Avg Loss (Down Days) % -3.17%-3.73%
Profit Factor 1.231.17
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2321.171
Expectancy % +0.36%+0.31%
Kelly Criterion % 3.06%2.02%
📅 Weekly Performance
Best Week % +52.94%+24.88%
Worst Week % -47.58%-11.83%
Weekly Win Rate % 46.2%55.6%
📆 Monthly Performance
Best Month % +121.45%+58.26%
Worst Month % -24.38%-4.61%
Monthly Win Rate % 53.8%57.1%
🔧 Technical Indicators
RSI (14-period) 56.6348.97
Price vs 50-Day MA % +12.76%-11.01%
Price vs 200-Day MA % +6.54%N/A

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 CAKE (CAKE): -0.016 (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
CAKE: Kraken
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