API3 API3 / PYTH Crypto vs DASH DASH / 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 / PYTHDASH / USD
📈 Performance Metrics
Start Price 3.9224.95
End Price 6.9381.63
Price Change % +76.71%+227.16%
Period High 13.34121.10
Period Low 3.4218.29
Price Range % 290.0%562.0%
🏆 All-Time Records
All-Time High 13.34121.10
Days Since ATH 58 days5 days
Distance From ATH % -48.1%-32.6%
All-Time Low 3.4218.29
Distance From ATL % +102.6%+346.3%
New ATHs Hit 14 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%4.95%
Biggest Jump (1 Day) % +4.91+40.88
Biggest Drop (1 Day) % -5.17-19.70
Days Above Avg % 48.3%26.7%
Extreme Moves days 11 (3.2%)6 (1.7%)
Stability Score % 0.0%70.0%
Trend Strength % 52.2%50.4%
Recent Momentum (10-day) % +21.08%+198.03%
📊 Statistical Measures
Average Price 5.4728.98
Median Price 5.3723.77
Price Std Deviation 1.3914.32
🚀 Returns & Growth
CAGR % +83.28%+253.00%
Annualized Return % +83.28%+253.00%
Total Return % +76.71%+227.16%
⚠️ Risk & Volatility
Daily Volatility % 6.89%8.71%
Annualized Volatility % 131.57%166.31%
Max Drawdown % -63.83%-71.83%
Sharpe Ratio 0.0570.072
Sortino Ratio 0.0690.127
Calmar Ratio 1.3053.522
Ulcer Index 32.0957.34
📅 Daily Performance
Win Rate % 52.2%50.4%
Positive Days 179173
Negative Days 164170
Best Day % +67.25%+123.02%
Worst Day % -50.00%-19.46%
Avg Gain (Up Days) % +3.71%+4.66%
Avg Loss (Down Days) % -3.23%-3.48%
Profit Factor 1.261.36
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.2561.362
Expectancy % +0.39%+0.62%
Kelly Criterion % 3.29%3.85%
📅 Weekly Performance
Best Week % +52.94%+56.71%
Worst Week % -47.58%-31.45%
Weekly Win Rate % 50.0%55.8%
📆 Monthly Performance
Best Month % +121.45%+58.29%
Worst Month % -24.38%-17.89%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 70.1977.11
Price vs 50-Day MA % +20.40%+112.05%
Price vs 200-Day MA % +13.74%+213.22%
💰 Volume Analysis
Avg Volume 654,35510,957
Total Volume 225,097,9843,769,118

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 DASH (DASH): -0.134 (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
DASH: Kraken
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