API3 API3 / PYTH Crypto vs CFX CFX / 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 / PYTHCFX / PYTH
📈 Performance Metrics
Start Price 5.060.49
End Price 7.411.09
Price Change % +46.63%+122.53%
Period High 13.341.91
Period Low 3.420.42
Price Range % 290.0%359.2%
🏆 All-Time Records
All-Time High 13.341.91
Days Since ATH 90 days105 days
Distance From ATH % -44.4%-43.1%
All-Time Low 3.420.42
Distance From ATL % +116.6%+161.3%
New ATHs Hit 7 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%3.41%
Biggest Jump (1 Day) % +4.91+0.72
Biggest Drop (1 Day) % -5.17-0.63
Days Above Avg % 52.6%37.8%
Extreme Moves days 11 (3.2%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%51.0%
Recent Momentum (10-day) % +1.34%-2.12%
📊 Statistical Measures
Average Price 5.700.80
Median Price 5.790.66
Price Std Deviation 1.420.35
🚀 Returns & Growth
CAGR % +50.28%+134.25%
Annualized Return % +50.28%+134.25%
Total Return % +46.63%+122.53%
⚠️ Risk & Volatility
Daily Volatility % 6.76%6.76%
Annualized Volatility % 129.06%129.13%
Max Drawdown % -63.83%-56.62%
Sharpe Ratio 0.0490.064
Sortino Ratio 0.0600.085
Calmar Ratio 0.7882.371
Ulcer Index 35.1625.12
📅 Daily Performance
Win Rate % 51.5%51.2%
Positive Days 176175
Negative Days 166167
Best Day % +67.25%+89.08%
Worst Day % -50.00%-42.67%
Avg Gain (Up Days) % +3.50%+3.54%
Avg Loss (Down Days) % -3.03%-2.83%
Profit Factor 1.231.31
🔥 Streaks & Patterns
Longest Win Streak days 1010
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2261.314
Expectancy % +0.33%+0.43%
Kelly Criterion % 3.14%4.32%
📅 Weekly Performance
Best Week % +52.94%+77.40%
Worst Week % -47.58%-32.78%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +121.45%+153.95%
Worst Month % -24.38%-40.45%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 58.5247.96
Price vs 50-Day MA % +13.02%+8.01%
Price vs 200-Day MA % +17.36%+9.06%
💰 Volume Analysis
Avg Volume 689,272685,002,948
Total Volume 237,109,528235,641,014,004

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 CFX (CFX): 0.547 (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
CFX: Binance
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