API3 API3 / PYTH Crypto vs EDU EDU / 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 / PYTHEDU / USD
📈 Performance Metrics
Start Price 3.940.51
End Price 5.930.17
Price Change % +50.72%-65.93%
Period High 13.340.76
Period Low 3.420.10
Price Range % 290.0%650.0%
🏆 All-Time Records
All-Time High 13.340.76
Days Since ATH 57 days313 days
Distance From ATH % -55.5%-77.0%
All-Time Low 3.420.10
Distance From ATL % +73.4%+72.8%
New ATHs Hit 14 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.09%
Biggest Jump (1 Day) % +4.91+0.09
Biggest Drop (1 Day) % -5.17-0.17
Days Above Avg % 48.3%31.1%
Extreme Moves days 11 (3.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%49.9%
Recent Momentum (10-day) % +18.70%+19.32%
📊 Statistical Measures
Average Price 5.460.26
Median Price 5.350.15
Price Std Deviation 1.390.18
🚀 Returns & Growth
CAGR % +54.74%-68.20%
Annualized Return % +54.74%-68.20%
Total Return % +50.72%-65.93%
⚠️ Risk & Volatility
Daily Volatility % 6.86%5.65%
Annualized Volatility % 131.00%108.02%
Max Drawdown % -63.83%-86.67%
Sharpe Ratio 0.051-0.027
Sortino Ratio 0.061-0.027
Calmar Ratio 0.858-0.787
Ulcer Index 32.0069.88
📅 Daily Performance
Win Rate % 51.8%50.1%
Positive Days 177172
Negative Days 165171
Best Day % +67.25%+32.77%
Worst Day % -50.00%-22.20%
Avg Gain (Up Days) % +3.66%+3.88%
Avg Loss (Down Days) % -3.21%-4.21%
Profit Factor 1.220.93
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2240.927
Expectancy % +0.35%-0.15%
Kelly Criterion % 2.95%0.00%
📅 Weekly Performance
Best Week % +52.94%+34.70%
Worst Week % -47.58%-23.12%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +121.45%+29.31%
Worst Month % -24.38%-47.87%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 63.1867.82
Price vs 50-Day MA % +3.82%+21.95%
Price vs 200-Day MA % -2.61%+25.28%

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 EDU (EDU): -0.482 (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
EDU: Binance
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