API3 API3 / PYTH Crypto vs EIGEN EIGEN / PYTH Crypto

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

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Asset API3 / PYTHEIGEN / PYTH
📈 Performance Metrics
Start Price 5.189.29
End Price 7.337.03
Price Change % +41.42%-24.27%
Period High 13.3412.92
Period Low 3.425.52
Price Range % 290.0%133.9%
🏆 All-Time Records
All-Time High 13.3412.92
Days Since ATH 87 days159 days
Distance From ATH % -45.1%-45.6%
All-Time Low 3.425.52
Distance From ATL % +114.2%+27.3%
New ATHs Hit 6 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%3.80%
Biggest Jump (1 Day) % +4.91+1.76
Biggest Drop (1 Day) % -5.17-5.06
Days Above Avg % 52.3%52.0%
Extreme Moves days 11 (3.2%)20 (5.8%)
Stability Score % 0.0%34.5%
Trend Strength % 51.0%50.1%
Recent Momentum (10-day) % +3.22%-3.08%
📊 Statistical Measures
Average Price 5.689.25
Median Price 5.779.45
Price Std Deviation 1.411.97
🚀 Returns & Growth
CAGR % +44.60%-25.61%
Annualized Return % +44.60%-25.61%
Total Return % +41.42%-24.27%
⚠️ Risk & Volatility
Daily Volatility % 6.76%6.06%
Annualized Volatility % 129.19%115.78%
Max Drawdown % -63.83%-57.25%
Sharpe Ratio 0.0480.019
Sortino Ratio 0.0580.019
Calmar Ratio 0.699-0.447
Ulcer Index 34.9431.38
📅 Daily Performance
Win Rate % 51.0%49.7%
Positive Days 175170
Negative Days 168172
Best Day % +67.25%+30.91%
Worst Day % -50.00%-47.82%
Avg Gain (Up Days) % +3.53%+3.93%
Avg Loss (Down Days) % -3.02%-3.65%
Profit Factor 1.221.06
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2171.064
Expectancy % +0.32%+0.12%
Kelly Criterion % 3.01%0.82%
📅 Weekly Performance
Best Week % +52.94%+34.67%
Worst Week % -47.58%-40.95%
Weekly Win Rate % 45.3%43.4%
📆 Monthly Performance
Best Month % +121.45%+71.52%
Worst Month % -24.38%-34.58%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 57.7037.10
Price vs 50-Day MA % +14.00%-18.47%
Price vs 200-Day MA % +16.64%-29.11%
💰 Volume Analysis
Avg Volume 688,5031,837,088
Total Volume 236,845,118631,958,307

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 EIGEN (EIGEN): 0.118 (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
EIGEN: Kraken
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