API3 API3 / PYTH Crypto vs FORTH FORTH / 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 / PYTHFORTH / PYTH
📈 Performance Metrics
Start Price 4.9012.21
End Price 7.5326.66
Price Change % +53.75%+118.39%
Period High 13.3427.08
Period Low 3.4210.85
Price Range % 290.0%149.6%
🏆 All-Time Records
All-Time High 13.3427.08
Days Since ATH 92 days227 days
Distance From ATH % -43.6%-1.5%
All-Time Low 3.4210.85
Distance From ATL % +120.0%+145.8%
New ATHs Hit 7 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%3.94%
Biggest Jump (1 Day) % +4.91+8.34
Biggest Drop (1 Day) % -5.17-13.07
Days Above Avg % 53.2%46.5%
Extreme Moves days 11 (3.2%)13 (3.8%)
Stability Score % 0.0%62.9%
Trend Strength % 51.6%54.5%
Recent Momentum (10-day) % +2.19%+11.54%
📊 Statistical Measures
Average Price 5.7219.12
Median Price 5.8218.58
Price Std Deviation 1.423.59
🚀 Returns & Growth
CAGR % +58.05%+129.62%
Annualized Return % +58.05%+129.62%
Total Return % +53.75%+118.39%
⚠️ Risk & Volatility
Daily Volatility % 6.75%7.10%
Annualized Volatility % 128.91%135.59%
Max Drawdown % -63.83%-52.47%
Sharpe Ratio 0.0510.067
Sortino Ratio 0.0620.075
Calmar Ratio 0.9102.470
Ulcer Index 34.7724.67
📅 Daily Performance
Win Rate % 51.8%54.5%
Positive Days 177187
Negative Days 165156
Best Day % +67.25%+55.14%
Worst Day % -50.00%-50.39%
Avg Gain (Up Days) % +3.48%+4.09%
Avg Loss (Down Days) % -3.01%-3.85%
Profit Factor 1.241.27
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.2381.273
Expectancy % +0.35%+0.48%
Kelly Criterion % 3.31%3.04%
📅 Weekly Performance
Best Week % +52.94%+51.41%
Worst Week % -47.58%-40.16%
Weekly Win Rate % 48.1%51.9%
📆 Monthly Performance
Best Month % +121.45%+19.93%
Worst Month % -24.38%-31.30%
Monthly Win Rate % 46.2%76.9%
🔧 Technical Indicators
RSI (14-period) 52.9878.63
Price vs 50-Day MA % +13.03%+20.38%
Price vs 200-Day MA % +18.71%+28.38%

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 FORTH (FORTH): 0.603 (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
FORTH: Kraken
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