API3 API3 / PYTH Crypto vs CAKE CAKE / 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 / PYTHCAKE / PYTH
📈 Performance Metrics
Start Price 4.0312.96
End Price 6.3024.17
Price Change % +56.51%+86.46%
Period High 13.3427.75
Period Low 3.4211.35
Price Range % 290.0%144.5%
🏆 All-Time Records
All-Time High 13.3427.75
Days Since ATH 60 days13 days
Distance From ATH % -52.8%-12.9%
All-Time Low 3.4211.35
Distance From ATL % +84.2%+113.0%
New ATHs Hit 13 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%3.64%
Biggest Jump (1 Day) % +4.91+4.79
Biggest Drop (1 Day) % -5.17-11.17
Days Above Avg % 48.5%60.5%
Extreme Moves days 11 (3.2%)8 (4.7%)
Stability Score % 0.0%67.7%
Trend Strength % 51.9%51.5%
Recent Momentum (10-day) % +19.04%+6.13%
📊 Statistical Measures
Average Price 5.4819.72
Median Price 5.4120.55
Price Std Deviation 1.383.62
🚀 Returns & Growth
CAGR % +61.07%+278.08%
Annualized Return % +61.07%+278.08%
Total Return % +56.51%+86.46%
⚠️ Risk & Volatility
Daily Volatility % 6.86%6.36%
Annualized Volatility % 130.98%121.51%
Max Drawdown % -63.83%-52.15%
Sharpe Ratio 0.0520.095
Sortino Ratio 0.0630.091
Calmar Ratio 0.9575.333
Ulcer Index 32.3617.45
📅 Daily Performance
Win Rate % 52.0%51.5%
Positive Days 17888
Negative Days 16483
Best Day % +67.25%+20.85%
Worst Day % -50.00%-49.60%
Avg Gain (Up Days) % +3.66%+4.23%
Avg Loss (Down Days) % -3.22%-3.24%
Profit Factor 1.231.38
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2321.382
Expectancy % +0.36%+0.60%
Kelly Criterion % 3.04%4.39%
📅 Weekly Performance
Best Week % +52.94%+20.74%
Worst Week % -47.58%-41.83%
Weekly Win Rate % 46.2%51.9%
📆 Monthly Performance
Best Month % +121.45%+53.93%
Worst Month % -24.38%-42.30%
Monthly Win Rate % 46.2%85.7%
🔧 Technical Indicators
RSI (14-period) 70.1156.24
Price vs 50-Day MA % +9.34%+27.88%
Price vs 200-Day MA % +3.53%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): 0.332 (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
CAKE: Kraken
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