API3 API3 / PYTH Crypto vs CTA CTA / 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 / PYTHCTA / USD
📈 Performance Metrics
Start Price 3.950.03
End Price 6.490.03
Price Change % +64.27%-8.00%
Period High 13.340.08
Period Low 3.420.02
Price Range % 290.0%406.6%
🏆 All-Time Records
All-Time High 13.340.08
Days Since ATH 56 days120 days
Distance From ATH % -51.4%-65.1%
All-Time Low 3.420.02
Distance From ATL % +89.6%+76.6%
New ATHs Hit 14 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%5.70%
Biggest Jump (1 Day) % +4.91+0.02
Biggest Drop (1 Day) % -5.17-0.02
Days Above Avg % 48.0%48.4%
Extreme Moves days 11 (3.2%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%45.6%
Recent Momentum (10-day) % +19.90%-20.92%
📊 Statistical Measures
Average Price 5.450.03
Median Price 5.330.03
Price Std Deviation 1.390.01
🚀 Returns & Growth
CAGR % +69.58%-8.46%
Annualized Return % +69.58%-8.46%
Total Return % +64.27%-8.00%
⚠️ Risk & Volatility
Daily Volatility % 6.84%7.90%
Annualized Volatility % 130.68%150.97%
Max Drawdown % -63.83%-68.42%
Sharpe Ratio 0.0540.036
Sortino Ratio 0.0660.037
Calmar Ratio 1.090-0.124
Ulcer Index 31.8443.03
📅 Daily Performance
Win Rate % 51.8%54.2%
Positive Days 177186
Negative Days 165157
Best Day % +67.25%+46.88%
Worst Day % -50.00%-33.74%
Avg Gain (Up Days) % +3.66%+5.11%
Avg Loss (Down Days) % -3.16%-5.43%
Profit Factor 1.241.11
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2441.115
Expectancy % +0.37%+0.28%
Kelly Criterion % 3.21%1.03%
📅 Weekly Performance
Best Week % +52.94%+67.85%
Worst Week % -47.58%-31.82%
Weekly Win Rate % 48.1%61.5%
📆 Monthly Performance
Best Month % +121.45%+60.32%
Worst Month % -24.38%-40.51%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 72.9333.26
Price vs 50-Day MA % +13.58%-29.69%
Price vs 200-Day MA % +6.24%-26.97%

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 CTA (CTA): 0.387 (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
CTA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures