API3 API3 / PYTH Crypto vs COMP COMP / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset API3 / PYTHCOMP / USD
📈 Performance Metrics
Start Price 3.9247.79
End Price 6.9334.42
Price Change % +76.71%-27.98%
Period High 13.34120.50
Period Low 3.4231.29
Price Range % 290.0%285.1%
🏆 All-Time Records
All-Time High 13.34120.50
Days Since ATH 58 days318 days
Distance From ATH % -48.1%-71.4%
All-Time Low 3.4231.29
Distance From ATL % +102.6%+10.0%
New ATHs Hit 14 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%4.00%
Biggest Jump (1 Day) % +4.91+32.94
Biggest Drop (1 Day) % -5.17-20.85
Days Above Avg % 48.3%29.4%
Extreme Moves days 11 (3.2%)19 (5.5%)
Stability Score % 0.0%90.0%
Trend Strength % 52.2%50.1%
Recent Momentum (10-day) % +21.08%-19.55%
📊 Statistical Measures
Average Price 5.4753.61
Median Price 5.3746.70
Price Std Deviation 1.3917.36
🚀 Returns & Growth
CAGR % +83.28%-29.48%
Annualized Return % +83.28%-29.48%
Total Return % +76.71%-27.98%
⚠️ Risk & Volatility
Daily Volatility % 6.89%5.34%
Annualized Volatility % 131.57%101.99%
Max Drawdown % -63.83%-74.03%
Sharpe Ratio 0.0570.008
Sortino Ratio 0.0690.009
Calmar Ratio 1.305-0.398
Ulcer Index 32.0955.74
📅 Daily Performance
Win Rate % 52.2%49.7%
Positive Days 179170
Negative Days 164172
Best Day % +67.25%+37.62%
Worst Day % -50.00%-17.55%
Avg Gain (Up Days) % +3.71%+3.81%
Avg Loss (Down Days) % -3.23%-3.68%
Profit Factor 1.261.02
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.2561.023
Expectancy % +0.39%+0.04%
Kelly Criterion % 3.29%0.30%
📅 Weekly Performance
Best Week % +52.94%+41.75%
Worst Week % -47.58%-24.09%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +121.45%+50.66%
Worst Month % -24.38%-20.81%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 70.1933.85
Price vs 50-Day MA % +20.40%-17.10%
Price vs 200-Day MA % +13.74%-22.75%
💰 Volume Analysis
Avg Volume 654,3554,311
Total Volume 225,097,9841,478,827

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 COMP (COMP): -0.359 (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
COMP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures