API3 API3 / PYTH Crypto vs ELIX ELIX / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset API3 / PYTHELIX / PYTH
📈 Performance Metrics
Start Price 4.120.03
End Price 5.360.01
Price Change % +29.99%-54.54%
Period High 13.340.17
Period Low 3.420.01
Price Range % 290.0%1,062.9%
🏆 All-Time Records
All-Time High 13.340.17
Days Since ATH 49 days293 days
Distance From ATH % -59.8%-91.3%
All-Time Low 3.420.01
Distance From ATL % +56.6%+1.7%
New ATHs Hit 17 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.66%6.50%
Biggest Jump (1 Day) % +4.91+0.06
Biggest Drop (1 Day) % -5.17-0.02
Days Above Avg % 46.8%29.8%
Extreme Moves days 10 (2.9%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%54.0%
Recent Momentum (10-day) % -2.93%+0.67%
📊 Statistical Measures
Average Price 5.410.05
Median Price 5.260.04
Price Std Deviation 1.400.03
🚀 Returns & Growth
CAGR % +32.20%-56.99%
Annualized Return % +32.20%-56.99%
Total Return % +29.99%-54.54%
⚠️ Risk & Volatility
Daily Volatility % 6.78%9.72%
Annualized Volatility % 129.45%185.61%
Max Drawdown % -63.83%-91.40%
Sharpe Ratio 0.0440.022
Sortino Ratio 0.0530.028
Calmar Ratio 0.504-0.624
Ulcer Index 30.9770.55
📅 Daily Performance
Win Rate % 51.6%46.0%
Positive Days 177157
Negative Days 166184
Best Day % +67.25%+61.18%
Worst Day % -50.00%-50.25%
Avg Gain (Up Days) % +3.55%+6.78%
Avg Loss (Down Days) % -3.17%-5.39%
Profit Factor 1.191.07
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.1941.074
Expectancy % +0.30%+0.22%
Kelly Criterion % 2.65%0.59%
📅 Weekly Performance
Best Week % +52.94%+79.31%
Worst Week % -47.58%-48.67%
Weekly Win Rate % 49.0%45.1%
📆 Monthly Performance
Best Month % +121.45%+74.45%
Worst Month % -24.38%-38.39%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 52.3542.82
Price vs 50-Day MA % -16.57%-29.64%
Price vs 200-Day MA % -12.74%-56.20%
💰 Volume Analysis
Avg Volume 643,07086,470,398
Total Volume 221,216,05429,572,876,122

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 ELIX (ELIX): -0.282 (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
ELIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures