API3 API3 / PYTH Crypto vs CTC CTC / 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 / PYTHCTC / USD

📈 Performance Metrics

Start Price 3.950.38

End Price 6.490.40

Price Change % +64.27%+3.30%

Period High 13.342.54

Period Low 3.420.38

Price Range % 290.0%560.4%

🏆 All-Time Records

All-Time High 13.342.54

Days Since ATH 56 days316 days

Distance From ATH % -51.4%-84.4%

All-Time Low 3.420.38

Distance From ATL % +89.6%+3.3%

New ATHs Hit 14 times23 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.69%4.24%

Biggest Jump (1 Day) % +4.91+0.93

Biggest Drop (1 Day) % -5.17-0.57

Days Above Avg % 48.0%29.3%

Extreme Moves days 11 (3.2%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%51.2%

Recent Momentum (10-day) % +19.90%-19.05%

📊 Statistical Measures

Average Price 5.450.76

Median Price 5.330.68

Price Std Deviation 1.390.26

🚀 Returns & Growth

CAGR % +69.58%+3.51%

Annualized Return % +69.58%+3.51%

Total Return % +64.27%+3.30%

⚠️ Risk & Volatility

Daily Volatility % 6.84%5.88%

Annualized Volatility % 130.68%112.31%

Max Drawdown % -63.83%-84.45%

Sharpe Ratio 0.0540.029

Sortino Ratio 0.0660.033

Calmar Ratio 1.0900.042

Ulcer Index 31.8467.93

📅 Daily Performance

Win Rate % 51.8%51.3%

Positive Days 177176

Negative Days 165167

Best Day % +67.25%+57.63%

Worst Day % -50.00%-22.52%

Avg Gain (Up Days) % +3.66%+3.74%

Avg Loss (Down Days) % -3.16%-3.58%

Profit Factor 1.241.10

🔥 Streaks & Patterns

Longest Win Streak days 109

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.2441.098

Expectancy % +0.37%+0.17%

Kelly Criterion % 3.21%1.28%

📅 Weekly Performance

Best Week % +52.94%+42.72%

Worst Week % -47.58%-23.71%

Weekly Win Rate % 48.1%42.3%

📆 Monthly Performance

Best Month % +121.45%+171.54%

Worst Month % -24.38%-18.67%

Monthly Win Rate % 53.8%23.1%

🔧 Technical Indicators

RSI (14-period) 72.9310.76

Price vs 50-Day MA % +13.58%-30.09%

Price vs 200-Day MA % +6.24%-37.82%

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 CTC (CTC):	-0.297 (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
CTC: Bybit