API3 API3 / PYTH Crypto vs CORE CORE / USD 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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Asset API3 / PYTHCORE / USD
📈 Performance Metrics
Start Price 3.950.90
End Price 6.490.20
Price Change % +64.27%-78.35%
Period High 13.341.97
Period Low 3.420.19
Price Range % 290.0%934.7%
🏆 All-Time Records
All-Time High 13.341.97
Days Since ATH 56 days321 days
Distance From ATH % -51.4%-90.1%
All-Time Low 3.420.19
Distance From ATL % +89.6%+2.5%
New ATHs Hit 14 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%4.26%
Biggest Jump (1 Day) % +4.91+0.51
Biggest Drop (1 Day) % -5.17-0.37
Days Above Avg % 48.0%37.1%
Extreme Moves days 11 (3.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%53.2%
Recent Momentum (10-day) % +19.90%-37.37%
📊 Statistical Measures
Average Price 5.450.67
Median Price 5.330.55
Price Std Deviation 1.390.30
🚀 Returns & Growth
CAGR % +69.58%-80.28%
Annualized Return % +69.58%-80.28%
Total Return % +64.27%-78.35%
⚠️ Risk & Volatility
Daily Volatility % 6.84%5.96%
Annualized Volatility % 130.68%113.89%
Max Drawdown % -63.83%-90.34%
Sharpe Ratio 0.054-0.043
Sortino Ratio 0.066-0.043
Calmar Ratio 1.090-0.889
Ulcer Index 31.8466.29
📅 Daily Performance
Win Rate % 51.8%46.6%
Positive Days 177160
Negative Days 165183
Best Day % +67.25%+34.95%
Worst Day % -50.00%-41.72%
Avg Gain (Up Days) % +3.66%+3.92%
Avg Loss (Down Days) % -3.16%-3.91%
Profit Factor 1.240.88
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2440.875
Expectancy % +0.37%-0.26%
Kelly Criterion % 3.21%0.00%
📅 Weekly Performance
Best Week % +52.94%+51.65%
Worst Week % -47.58%-23.75%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +121.45%+118.66%
Worst Month % -24.38%-42.19%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 72.9319.59
Price vs 50-Day MA % +13.58%-49.88%
Price vs 200-Day MA % +6.24%-64.39%

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 CORE (CORE): -0.364 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures