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

📈 Performance Metrics

Start Price 4.130.30

End Price 6.100.59

Price Change % +47.70%+95.34%

Period High 13.341.24

Period Low 3.420.30

Price Range % 290.0%307.4%

🏆 All-Time Records

All-Time High 13.341.24

Days Since ATH 64 days147 days

Distance From ATH % -54.3%-52.0%

All-Time Low 3.420.30

Distance From ATL % +78.3%+95.3%

New ATHs Hit 13 times30 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.67%3.73%

Biggest Jump (1 Day) % +4.91+0.18

Biggest Drop (1 Day) % -5.17-0.40

Days Above Avg % 48.8%43.0%

Extreme Moves days 11 (3.2%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%52.5%

Recent Momentum (10-day) % +7.57%+7.55%

📊 Statistical Measures

Average Price 5.500.65

Median Price 5.470.61

Price Std Deviation 1.380.19

🚀 Returns & Growth

CAGR % +51.44%+103.91%

Annualized Return % +51.44%+103.91%

Total Return % +47.70%+95.34%

⚠️ Risk & Volatility

Daily Volatility % 6.82%5.79%

Annualized Volatility % 130.31%110.58%

Max Drawdown % -63.83%-67.73%

Sharpe Ratio 0.0500.066

Sortino Ratio 0.0600.064

Calmar Ratio 0.8061.534

Ulcer Index 32.8729.86

📅 Daily Performance

Win Rate % 51.9%52.5%

Positive Days 178180

Negative Days 165163

Best Day % +67.25%+21.70%

Worst Day % -50.00%-49.73%

Avg Gain (Up Days) % +3.59%+3.94%

Avg Loss (Down Days) % -3.17%-3.55%

Profit Factor 1.221.23

🔥 Streaks & Patterns

Longest Win Streak days 107

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.2221.226

Expectancy % +0.34%+0.38%

Kelly Criterion % 2.97%2.72%

📅 Weekly Performance

Best Week % +52.94%+32.18%

Worst Week % -47.58%-38.62%

Weekly Win Rate % 44.2%50.0%

📆 Monthly Performance

Best Month % +121.45%+77.46%

Worst Month % -24.38%-41.21%

Monthly Win Rate % 46.2%61.5%

🔧 Technical Indicators

RSI (14-period) 46.7260.40

Price vs 50-Day MA % +6.17%+8.79%

Price vs 200-Day MA % +0.25%-21.66%

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):	0.446 (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
CVC: Kraken