API3 API3 / PYTH Crypto vs G7 G7 / 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 / PYTHG7 / PYTH

📈 Performance Metrics

Start Price 4.310.04

End Price 6.220.00

Price Change % +44.33%-95.87%

Period High 13.340.05

Period Low 3.420.00

Price Range % 290.0%3,083.6%

🏆 All-Time Records

All-Time High 13.340.05

Days Since ATH 63 days117 days

Distance From ATH % -53.4%-96.9%

All-Time Low 3.420.00

Distance From ATL % +81.6%+0.0%

New ATHs Hit 12 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.68%6.59%

Biggest Jump (1 Day) % +4.91+0.01

Biggest Drop (1 Day) % -5.17-0.01

Days Above Avg % 48.5%53.0%

Extreme Moves days 11 (3.2%)9 (3.7%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%60.2%

Recent Momentum (10-day) % +10.43%-18.15%

📊 Statistical Measures

Average Price 5.500.02

Median Price 5.450.02

Price Std Deviation 1.380.01

🚀 Returns & Growth

CAGR % +47.77%-99.12%

Annualized Return % +47.77%-99.12%

Total Return % +44.33%-95.87%

⚠️ Risk & Volatility

Daily Volatility % 6.82%13.60%

Annualized Volatility % 130.37%259.80%

Max Drawdown % -63.83%-96.86%

Sharpe Ratio 0.049-0.029

Sortino Ratio 0.059-0.038

Calmar Ratio 0.748-1.023

Ulcer Index 32.7455.85

📅 Daily Performance

Win Rate % 51.9%39.8%

Positive Days 17898

Negative Days 165148

Best Day % +67.25%+98.19%

Worst Day % -50.00%-68.15%

Avg Gain (Up Days) % +3.59%+9.70%

Avg Loss (Down Days) % -3.19%-7.08%

Profit Factor 1.220.91

🔥 Streaks & Patterns

Longest Win Streak days 105

Longest Loss Streak days 811

💹 Trading Metrics

Omega Ratio 1.2160.906

Expectancy % +0.33%-0.40%

Kelly Criterion % 2.90%0.00%

📅 Weekly Performance

Best Week % +52.94%+61.59%

Worst Week % -47.58%-61.72%

Weekly Win Rate % 44.2%37.8%

📆 Monthly Performance

Best Month % +121.45%+89.00%

Worst Month % -24.38%-84.71%

Monthly Win Rate % 46.2%40.0%

🔧 Technical Indicators

RSI (14-period) 65.8331.81

Price vs 50-Day MA % +7.96%-51.79%

Price vs 200-Day MA % +2.14%-93.61%

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 G7 (G7):	-0.086 (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
G7: Bybit