API3 API3 / PYTH Crypto vs CVC CVC / 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 / PYTHCVC / USD

📈 Performance Metrics

Start Price 4.310.12

End Price 6.220.05

Price Change % +44.33%-56.56%

Period High 13.340.22

Period Low 3.420.05

Price Range % 290.0%336.3%

🏆 All-Time Records

All-Time High 13.340.22

Days Since ATH 63 days312 days

Distance From ATH % -53.4%-75.7%

All-Time Low 3.420.05

Distance From ATL % +81.6%+6.2%

New ATHs Hit 12 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.68%3.62%

Biggest Jump (1 Day) % +4.91+0.03

Biggest Drop (1 Day) % -5.17-0.03

Days Above Avg % 48.5%36.3%

Extreme Moves days 11 (3.2%)24 (7.0%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%49.6%

Recent Momentum (10-day) % +10.43%-21.84%

📊 Statistical Measures

Average Price 5.500.12

Median Price 5.450.11

Price Std Deviation 1.380.03

🚀 Returns & Growth

CAGR % +47.77%-58.82%

Annualized Return % +47.77%-58.82%

Total Return % +44.33%-56.56%

⚠️ Risk & Volatility

Daily Volatility % 6.82%4.93%

Annualized Volatility % 130.37%94.13%

Max Drawdown % -63.83%-77.08%

Sharpe Ratio 0.049-0.024

Sortino Ratio 0.059-0.023

Calmar Ratio 0.748-0.763

Ulcer Index 32.7448.70

📅 Daily Performance

Win Rate % 51.9%49.3%

Positive Days 178165

Negative Days 165170

Best Day % +67.25%+15.63%

Worst Day % -50.00%-31.31%

Avg Gain (Up Days) % +3.59%+3.47%

Avg Loss (Down Days) % -3.19%-3.60%

Profit Factor 1.220.93

🔥 Streaks & Patterns

Longest Win Streak days 108

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.2160.934

Expectancy % +0.33%-0.12%

Kelly Criterion % 2.90%0.00%

📅 Weekly Performance

Best Week % +52.94%+41.27%

Worst Week % -47.58%-18.71%

Weekly Win Rate % 44.2%57.7%

📆 Monthly Performance

Best Month % +121.45%+41.48%

Worst Month % -24.38%-31.67%

Monthly Win Rate % 46.2%38.5%

🔧 Technical Indicators

RSI (14-period) 65.8329.78

Price vs 50-Day MA % +7.96%-32.12%

Price vs 200-Day MA % +2.14%-46.14%

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 CVC (CVC):	-0.439 (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
CVC: Kraken