API3 API3 / PYTH Crypto vs GAIA GAIA / 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 / PYTHGAIA / PYTH
📈 Performance Metrics
Start Price 3.920.75
End Price 6.930.75
Price Change % +76.71%+0.72%
Period High 13.340.98
Period Low 3.420.40
Price Range % 290.0%143.7%
🏆 All-Time Records
All-Time High 13.340.98
Days Since ATH 58 days3 days
Distance From ATH % -48.1%-23.3%
All-Time Low 3.420.40
Distance From ATL % +102.6%+86.8%
New ATHs Hit 14 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%8.18%
Biggest Jump (1 Day) % +4.91+0.13
Biggest Drop (1 Day) % -5.17-0.32
Days Above Avg % 48.3%48.1%
Extreme Moves days 11 (3.2%)5 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%55.0%
Recent Momentum (10-day) % +21.08%+60.38%
📊 Statistical Measures
Average Price 5.470.59
Median Price 5.370.59
Price Std Deviation 1.390.11
🚀 Returns & Growth
CAGR % +83.28%+3.34%
Annualized Return % +83.28%+3.34%
Total Return % +76.71%+0.72%
⚠️ Risk & Volatility
Daily Volatility % 6.89%11.14%
Annualized Volatility % 131.57%212.77%
Max Drawdown % -63.83%-46.09%
Sharpe Ratio 0.0570.062
Sortino Ratio 0.0690.056
Calmar Ratio 1.3050.072
Ulcer Index 32.0926.36
📅 Daily Performance
Win Rate % 52.2%55.0%
Positive Days 17944
Negative Days 16436
Best Day % +67.25%+26.06%
Worst Day % -50.00%-42.37%
Avg Gain (Up Days) % +3.71%+7.93%
Avg Loss (Down Days) % -3.23%-8.16%
Profit Factor 1.261.19
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2561.188
Expectancy % +0.39%+0.69%
Kelly Criterion % 3.29%1.07%
📅 Weekly Performance
Best Week % +52.94%+28.71%
Worst Week % -47.58%-38.53%
Weekly Win Rate % 50.0%38.5%
📆 Monthly Performance
Best Month % +121.45%+45.10%
Worst Month % -24.38%-42.37%
Monthly Win Rate % 53.8%60.0%
🔧 Technical Indicators
RSI (14-period) 70.1970.40
Price vs 50-Day MA % +20.40%+20.94%
Price vs 200-Day MA % +13.74%N/A
💰 Volume Analysis
Avg Volume 654,3557,544,604
Total Volume 225,097,984611,112,914

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 GAIA (GAIA): 0.153 (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
GAIA: Kraken
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