API3 API3 / PYTH Crypto vs HIVE HIVE / 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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Asset API3 / PYTHHIVE / PYTH

📈 Performance Metrics

Start Price 5.060.78

End Price 7.411.51

Price Change % +46.63%+94.00%

Period High 13.342.22

Period Low 3.420.60

Price Range % 290.0%268.3%

🏆 All-Time Records

All-Time High 13.342.22

Days Since ATH 90 days147 days

Distance From ATH % -44.4%-31.8%

All-Time Low 3.420.60

Distance From ATL % +116.6%+151.0%

New ATHs Hit 7 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.51%3.29%

Biggest Jump (1 Day) % +4.91+0.53

Biggest Drop (1 Day) % -5.17-0.87

Days Above Avg % 52.6%52.3%

Extreme Moves days 11 (3.2%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%50.1%

Recent Momentum (10-day) % +1.34%+4.93%

📊 Statistical Measures

Average Price 5.701.55

Median Price 5.791.58

Price Std Deviation 1.420.35

🚀 Returns & Growth

CAGR % +50.28%+102.42%

Annualized Return % +50.28%+102.42%

Total Return % +46.63%+94.00%

⚠️ Risk & Volatility

Daily Volatility % 6.76%6.29%

Annualized Volatility % 129.06%120.22%

Max Drawdown % -63.83%-58.93%

Sharpe Ratio 0.0490.063

Sortino Ratio 0.0600.072

Calmar Ratio 0.7881.738

Ulcer Index 35.1624.16

📅 Daily Performance

Win Rate % 51.5%50.1%

Positive Days 176172

Negative Days 166171

Best Day % +67.25%+52.55%

Worst Day % -50.00%-48.98%

Avg Gain (Up Days) % +3.50%+3.87%

Avg Loss (Down Days) % -3.03%-3.11%

Profit Factor 1.231.25

🔥 Streaks & Patterns

Longest Win Streak days 108

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.2261.254

Expectancy % +0.33%+0.39%

Kelly Criterion % 3.14%3.27%

📅 Weekly Performance

Best Week % +52.94%+56.48%

Worst Week % -47.58%-39.68%

Weekly Win Rate % 48.1%51.9%

📆 Monthly Performance

Best Month % +121.45%+41.41%

Worst Month % -24.38%-44.13%

Monthly Win Rate % 38.5%69.2%

🔧 Technical Indicators

RSI (14-period) 58.5266.87

Price vs 50-Day MA % +13.02%+15.78%

Price vs 200-Day MA % +17.36%-7.08%

💰 Volume Analysis

Avg Volume 689,27274,387,424

Total Volume 237,109,52825,589,273,831

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 HIVE (HIVE):	0.281 (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
HIVE: Binance