API3 API3 / PYTH Crypto vs D D / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset API3 / PYTHD / USD
📈 Performance Metrics
Start Price 4.160.18
End Price 6.290.02
Price Change % +51.36%-88.57%
Period High 13.340.18
Period Low 3.420.02
Price Range % 290.0%938.3%
🏆 All-Time Records
All-Time High 13.340.18
Days Since ATH 59 days283 days
Distance From ATH % -52.8%-88.6%
All-Time Low 3.420.02
Distance From ATL % +83.9%+18.6%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%4.97%
Biggest Jump (1 Day) % +4.91+0.04
Biggest Drop (1 Day) % -5.17-0.03
Days Above Avg % 48.3%29.6%
Extreme Moves days 11 (3.2%)15 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%52.7%
Recent Momentum (10-day) % +21.62%-36.73%
📊 Statistical Measures
Average Price 5.470.05
Median Price 5.390.04
Price Std Deviation 1.390.03
🚀 Returns & Growth
CAGR % +55.44%-93.91%
Annualized Return % +55.44%-93.91%
Total Return % +51.36%-88.57%
⚠️ Risk & Volatility
Daily Volatility % 6.86%6.40%
Annualized Volatility % 131.04%122.25%
Max Drawdown % -63.83%-90.37%
Sharpe Ratio 0.051-0.087
Sortino Ratio 0.061-0.086
Calmar Ratio 0.869-1.039
Ulcer Index 32.2473.77
📅 Daily Performance
Win Rate % 51.9%47.3%
Positive Days 178134
Negative Days 165149
Best Day % +67.25%+39.09%
Worst Day % -50.00%-33.99%
Avg Gain (Up Days) % +3.66%+4.13%
Avg Loss (Down Days) % -3.22%-4.77%
Profit Factor 1.220.78
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2240.778
Expectancy % +0.35%-0.56%
Kelly Criterion % 2.95%0.00%
📅 Weekly Performance
Best Week % +52.94%+16.32%
Worst Week % -47.58%-30.70%
Weekly Win Rate % 45.3%41.9%
📆 Monthly Performance
Best Month % +121.45%+12.19%
Worst Month % -24.38%-40.50%
Monthly Win Rate % 46.2%18.2%
🔧 Technical Indicators
RSI (14-period) 70.6432.69
Price vs 50-Day MA % +9.31%-30.72%
Price vs 200-Day MA % +3.34%-42.32%
💰 Volume Analysis
Avg Volume 660,14744,469,839
Total Volume 227,090,72512,629,434,145

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 D (D): -0.489 (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
D: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures