API3 API3 / PYTH Crypto vs HNT HNT / 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 / PYTHHNT / PYTH
📈 Performance Metrics
Start Price 3.9515.34
End Price 6.4926.32
Price Change % +64.27%+71.65%
Period High 13.3431.15
Period Low 3.4211.59
Price Range % 290.0%168.8%
🏆 All-Time Records
All-Time High 13.3431.15
Days Since ATH 56 days145 days
Distance From ATH % -51.4%-15.5%
All-Time Low 3.4211.59
Distance From ATL % +89.6%+127.2%
New ATHs Hit 14 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%3.71%
Biggest Jump (1 Day) % +4.91+6.38
Biggest Drop (1 Day) % -5.17-11.08
Days Above Avg % 48.0%49.1%
Extreme Moves days 11 (3.2%)12 (3.5%)
Stability Score % 0.0%71.0%
Trend Strength % 51.6%52.2%
Recent Momentum (10-day) % +19.90%+32.85%
📊 Statistical Measures
Average Price 5.4520.20
Median Price 5.3319.82
Price Std Deviation 1.394.71
🚀 Returns & Growth
CAGR % +69.58%+77.70%
Annualized Return % +69.58%+77.70%
Total Return % +64.27%+71.65%
⚠️ Risk & Volatility
Daily Volatility % 6.84%5.86%
Annualized Volatility % 130.68%111.93%
Max Drawdown % -63.83%-62.80%
Sharpe Ratio 0.0540.058
Sortino Ratio 0.0660.059
Calmar Ratio 1.0901.237
Ulcer Index 31.8425.56
📅 Daily Performance
Win Rate % 51.8%52.3%
Positive Days 177179
Negative Days 165163
Best Day % +67.25%+41.28%
Worst Day % -50.00%-48.88%
Avg Gain (Up Days) % +3.66%+3.91%
Avg Loss (Down Days) % -3.16%-3.58%
Profit Factor 1.241.20
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2441.201
Expectancy % +0.37%+0.34%
Kelly Criterion % 3.21%2.45%
📅 Weekly Performance
Best Week % +52.94%+29.31%
Worst Week % -47.58%-38.02%
Weekly Win Rate % 48.1%42.3%
📆 Monthly Performance
Best Month % +121.45%+36.63%
Worst Month % -24.38%-46.09%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 72.9386.05
Price vs 50-Day MA % +13.58%+60.10%
Price vs 200-Day MA % +6.24%+16.32%

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 HNT (HNT): 0.426 (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
HNT: Kraken
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