API3 API3 / PYTH Crypto vs FUN FUN / 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 / PYTHFUN / USD
📈 Performance Metrics
Start Price 3.850.00
End Price 6.210.00
Price Change % +61.37%-32.32%
Period High 13.340.02
Period Low 3.420.00
Price Range % 290.0%1,121.8%
🏆 All-Time Records
All-Time High 13.340.02
Days Since ATH 62 days100 days
Distance From ATH % -53.4%-90.7%
All-Time Low 3.420.00
Distance From ATL % +81.6%+13.9%
New ATHs Hit 13 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%4.97%
Biggest Jump (1 Day) % +4.91+0.00
Biggest Drop (1 Day) % -5.17-0.01
Days Above Avg % 48.5%36.6%
Extreme Moves days 11 (3.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%50.1%
Recent Momentum (10-day) % +12.93%-69.44%
📊 Statistical Measures
Average Price 5.490.01
Median Price 5.430.00
Price Std Deviation 1.380.00
🚀 Returns & Growth
CAGR % +66.40%-33.99%
Annualized Return % +66.40%-33.99%
Total Return % +61.37%-32.32%
⚠️ Risk & Volatility
Daily Volatility % 6.85%9.46%
Annualized Volatility % 130.91%180.71%
Max Drawdown % -63.83%-91.17%
Sharpe Ratio 0.0530.035
Sortino Ratio 0.0640.043
Calmar Ratio 1.040-0.373
Ulcer Index 32.6146.60
📅 Daily Performance
Win Rate % 52.0%49.3%
Positive Days 178167
Negative Days 164172
Best Day % +67.25%+67.78%
Worst Day % -50.00%-62.92%
Avg Gain (Up Days) % +3.66%+5.47%
Avg Loss (Down Days) % -3.21%-4.66%
Profit Factor 1.241.14
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2391.141
Expectancy % +0.37%+0.33%
Kelly Criterion % 3.13%1.31%
📅 Weekly Performance
Best Week % +52.94%+157.47%
Worst Week % -47.58%-25.42%
Weekly Win Rate % 46.2%42.3%
📆 Monthly Performance
Best Month % +121.45%+194.58%
Worst Month % -24.38%-35.08%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 61.8910.03
Price vs 50-Day MA % +7.82%-71.31%
Price vs 200-Day MA % +2.09%-73.77%

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 FUN (FUN): 0.344 (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
FUN: Binance
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