API3 API3 / PYTH Crypto vs COOKIE COOKIE / PYTH 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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🤖 AI Analysis

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Asset API3 / PYTHCOOKIE / PYTH

📈 Performance Metrics

Start Price 4.901.24

End Price 7.530.79

Price Change % +53.75%-36.61%

Period High 13.342.25

Period Low 3.420.57

Price Range % 290.0%292.8%

🏆 All-Time Records

All-Time High 13.342.25

Days Since ATH 92 days181 days

Distance From ATH % -43.6%-65.0%

All-Time Low 3.420.57

Distance From ATL % +120.0%+37.4%

New ATHs Hit 7 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.49%3.83%

Biggest Jump (1 Day) % +4.91+0.48

Biggest Drop (1 Day) % -5.17-0.57

Days Above Avg % 53.2%43.4%

Extreme Moves days 11 (3.2%)7 (3.6%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%53.3%

Recent Momentum (10-day) % +2.19%+6.79%

📊 Statistical Measures

Average Price 5.721.18

Median Price 5.821.12

Price Std Deviation 1.420.47

🚀 Returns & Growth

CAGR % +58.05%-57.03%

Annualized Return % +58.05%-57.03%

Total Return % +53.75%-36.61%

⚠️ Risk & Volatility

Daily Volatility % 6.75%6.53%

Annualized Volatility % 128.91%124.75%

Max Drawdown % -63.83%-74.54%

Sharpe Ratio 0.0510.001

Sortino Ratio 0.0620.001

Calmar Ratio 0.910-0.765

Ulcer Index 34.7750.08

📅 Daily Performance

Win Rate % 51.8%46.4%

Positive Days 17791

Negative Days 165105

Best Day % +67.25%+39.41%

Worst Day % -50.00%-49.98%

Avg Gain (Up Days) % +3.48%+4.07%

Avg Loss (Down Days) % -3.01%-3.51%

Profit Factor 1.241.00

🔥 Streaks & Patterns

Longest Win Streak days 1010

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.2381.004

Expectancy % +0.35%+0.01%

Kelly Criterion % 3.31%0.06%

📅 Weekly Performance

Best Week % +52.94%+99.49%

Worst Week % -47.58%-38.85%

Weekly Win Rate % 48.1%40.0%

📆 Monthly Performance

Best Month % +121.45%+52.38%

Worst Month % -24.38%-45.04%

Monthly Win Rate % 46.2%50.0%

🔧 Technical Indicators

RSI (14-period) 52.9855.33

Price vs 50-Day MA % +13.03%+6.34%

Price vs 200-Day MA % +18.71%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 COOKIE (COOKIE):	-0.041 (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
COOKIE: Kraken