API3 API3 / PYTH Crypto vs ETHPY ETHPY / 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 / PYTHETHPY / USD
📈 Performance Metrics
Start Price 4.133,101.52
End Price 6.103,104.82
Price Change % +47.70%+0.11%
Period High 13.344,980.82
Period Low 3.421,452.51
Price Range % 290.0%242.9%
🏆 All-Time Records
All-Time High 13.344,980.82
Days Since ATH 64 days63 days
Distance From ATH % -54.3%-37.7%
All-Time Low 3.421,452.51
Distance From ATL % +78.3%+113.8%
New ATHs Hit 13 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.67%4.26%
Biggest Jump (1 Day) % +4.91+883.71
Biggest Drop (1 Day) % -5.17-668.93
Days Above Avg % 48.8%53.2%
Extreme Moves days 11 (3.2%)24 (7.0%)
Stability Score % 0.0%99.8%
Trend Strength % 51.9%45.5%
Recent Momentum (10-day) % +7.57%-17.55%
📊 Statistical Measures
Average Price 5.503,076.54
Median Price 5.473,132.50
Price Std Deviation 1.38889.14
🚀 Returns & Growth
CAGR % +51.44%+0.11%
Annualized Return % +51.44%+0.11%
Total Return % +47.70%+0.11%
⚠️ Risk & Volatility
Daily Volatility % 6.82%6.40%
Annualized Volatility % 130.31%122.20%
Max Drawdown % -63.83%-64.67%
Sharpe Ratio 0.0500.032
Sortino Ratio 0.0600.033
Calmar Ratio 0.8060.002
Ulcer Index 32.8733.46
📅 Daily Performance
Win Rate % 51.9%49.2%
Positive Days 178156
Negative Days 165161
Best Day % +67.25%+27.23%
Worst Day % -50.00%-24.41%
Avg Gain (Up Days) % +3.59%+5.03%
Avg Loss (Down Days) % -3.17%-4.45%
Profit Factor 1.221.10
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2221.097
Expectancy % +0.34%+0.22%
Kelly Criterion % 2.97%0.98%
📅 Weekly Performance
Best Week % +52.94%+39.82%
Worst Week % -47.58%-19.91%
Weekly Win Rate % 44.2%51.9%
📆 Monthly Performance
Best Month % +121.45%+67.24%
Worst Month % -24.38%-28.90%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 46.7233.06
Price vs 50-Day MA % +6.17%-24.41%
Price vs 200-Day MA % +0.25%-2.97%

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 ETHPY (ETHPY): 0.166 (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
ETHPY: Kraken
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