API3 API3 / PYTH Crypto vs CATI CATI / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset API3 / PYTHCATI / USD
📈 Performance Metrics
Start Price 4.160.44
End Price 6.490.06
Price Change % +55.94%-86.26%
Period High 13.340.70
Period Low 3.420.06
Price Range % 290.0%1,060.8%
🏆 All-Time Records
All-Time High 13.340.70
Days Since ATH 65 days342 days
Distance From ATH % -51.4%-91.4%
All-Time Low 3.420.06
Distance From ATL % +89.6%+0.4%
New ATHs Hit 12 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%5.05%
Biggest Jump (1 Day) % +4.91+0.18
Biggest Drop (1 Day) % -5.17-0.14
Days Above Avg % 48.8%23.2%
Extreme Moves days 11 (3.2%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%50.3%
Recent Momentum (10-day) % +5.50%-12.16%
📊 Statistical Measures
Average Price 5.510.17
Median Price 5.480.10
Price Std Deviation 1.380.15
🚀 Returns & Growth
CAGR % +60.45%-87.83%
Annualized Return % +60.45%-87.83%
Total Return % +55.94%-86.26%
⚠️ Risk & Volatility
Daily Volatility % 6.84%6.81%
Annualized Volatility % 130.65%130.02%
Max Drawdown % -63.83%-91.39%
Sharpe Ratio 0.052-0.051
Sortino Ratio 0.063-0.051
Calmar Ratio 0.947-0.961
Ulcer Index 32.9777.90
📅 Daily Performance
Win Rate % 51.6%49.7%
Positive Days 177171
Negative Days 166173
Best Day % +67.25%+36.00%
Worst Day % -50.00%-26.40%
Avg Gain (Up Days) % +3.66%+4.29%
Avg Loss (Down Days) % -3.17%-4.93%
Profit Factor 1.230.86
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2320.861
Expectancy % +0.36%-0.35%
Kelly Criterion % 3.06%0.00%
📅 Weekly Performance
Best Week % +52.94%+26.81%
Worst Week % -47.58%-33.78%
Weekly Win Rate % 46.2%48.1%
📆 Monthly Performance
Best Month % +121.45%+25.28%
Worst Month % -24.38%-40.06%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 56.6330.97
Price vs 50-Day MA % +12.76%-24.39%
Price vs 200-Day MA % +6.54%-31.98%
💰 Volume Analysis
Avg Volume 668,0288,533,797
Total Volume 229,801,5072,944,160,115

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 CATI (CATI): -0.407 (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
CATI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures