API3 API3 / PYTH Crypto vs FORM FORM / 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 / PYTHFORM / PYTH
📈 Performance Metrics
Start Price 4.3811.15
End Price 7.304.84
Price Change % +66.86%-56.62%
Period High 13.3434.08
Period Low 3.424.17
Price Range % 290.0%716.4%
🏆 All-Time Records
All-Time High 13.3434.08
Days Since ATH 80 days99 days
Distance From ATH % -45.3%-85.8%
All-Time Low 3.424.17
Distance From ATL % +113.4%+15.9%
New ATHs Hit 10 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.59%5.29%
Biggest Jump (1 Day) % +4.91+3.34
Biggest Drop (1 Day) % -5.17-14.23
Days Above Avg % 51.2%48.3%
Extreme Moves days 11 (3.2%)9 (3.8%)
Stability Score % 0.0%56.0%
Trend Strength % 51.3%51.5%
Recent Momentum (10-day) % +8.83%+9.61%
📊 Statistical Measures
Average Price 5.6318.44
Median Price 5.7017.26
Price Std Deviation 1.398.82
🚀 Returns & Growth
CAGR % +72.43%-72.67%
Annualized Return % +72.43%-72.67%
Total Return % +66.86%-56.62%
⚠️ Risk & Volatility
Daily Volatility % 6.79%8.12%
Annualized Volatility % 129.77%155.07%
Max Drawdown % -63.83%-87.75%
Sharpe Ratio 0.0550.002
Sortino Ratio 0.0670.001
Calmar Ratio 1.135-0.828
Ulcer Index 34.3442.67
📅 Daily Performance
Win Rate % 51.3%48.5%
Positive Days 176114
Negative Days 167121
Best Day % +67.25%+32.17%
Worst Day % -50.00%-46.94%
Avg Gain (Up Days) % +3.60%+5.65%
Avg Loss (Down Days) % -3.03%-5.30%
Profit Factor 1.251.00
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2521.005
Expectancy % +0.37%+0.01%
Kelly Criterion % 3.40%0.04%
📅 Weekly Performance
Best Week % +52.94%+30.42%
Worst Week % -47.58%-46.26%
Weekly Win Rate % 47.2%47.2%
📆 Monthly Performance
Best Month % +121.45%+68.34%
Worst Month % -24.38%-63.88%
Monthly Win Rate % 46.2%60.0%
🔧 Technical Indicators
RSI (14-period) 64.4463.48
Price vs 50-Day MA % +18.72%-16.83%
Price vs 200-Day MA % +17.73%-74.62%
💰 Volume Analysis
Avg Volume 680,95063,329,778
Total Volume 234,246,69314,945,827,493

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 FORM (FORM): 0.214 (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
FORM: Binance
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