API3 API3 / PYTH Crypto vs FLM FLM / PYTH 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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🤖 AI Analysis

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Asset API3 / PYTHFLM / PYTH

📈 Performance Metrics

Start Price 3.950.15

End Price 6.490.22

Price Change % +64.27%+51.08%

Period High 13.340.37

Period Low 3.420.10

Price Range % 290.0%252.2%

🏆 All-Time Records

All-Time High 13.340.37

Days Since ATH 56 days141 days

Distance From ATH % -51.4%-40.3%

All-Time Low 3.420.10

Distance From ATL % +89.6%+110.1%

New ATHs Hit 14 times25 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.69%4.04%

Biggest Jump (1 Day) % +4.91+0.14

Biggest Drop (1 Day) % -5.17-0.13

Days Above Avg % 48.0%38.1%

Extreme Moves days 11 (3.2%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%49.3%

Recent Momentum (10-day) % +19.90%+22.77%

📊 Statistical Measures

Average Price 5.450.21

Median Price 5.330.20

Price Std Deviation 1.390.05

🚀 Returns & Growth

CAGR % +69.58%+55.13%

Annualized Return % +69.58%+55.13%

Total Return % +64.27%+51.08%

⚠️ Risk & Volatility

Daily Volatility % 6.84%7.83%

Annualized Volatility % 130.68%149.58%

Max Drawdown % -63.83%-63.52%

Sharpe Ratio 0.0540.052

Sortino Ratio 0.0660.066

Calmar Ratio 1.0900.868

Ulcer Index 31.8428.49

📅 Daily Performance

Win Rate % 51.8%49.3%

Positive Days 177169

Negative Days 165174

Best Day % +67.25%+67.88%

Worst Day % -50.00%-48.69%

Avg Gain (Up Days) % +3.66%+4.53%

Avg Loss (Down Days) % -3.16%-3.59%

Profit Factor 1.241.22

🔥 Streaks & Patterns

Longest Win Streak days 105

Longest Loss Streak days 814

💹 Trading Metrics

Omega Ratio 1.2441.225

Expectancy % +0.37%+0.41%

Kelly Criterion % 3.21%2.52%

📅 Weekly Performance

Best Week % +52.94%+69.20%

Worst Week % -47.58%-42.14%

Weekly Win Rate % 48.1%50.0%

📆 Monthly Performance

Best Month % +121.45%+78.56%

Worst Month % -24.38%-36.63%

Monthly Win Rate % 53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 72.9373.18

Price vs 50-Day MA % +13.58%+19.72%

Price vs 200-Day MA % +6.24%-5.01%

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 FLM (FLM):	0.388 (Moderate positive)

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
FLM: Binance