API3 API3 / PYTH Crypto vs ICP ICP / 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 / PYTHICP / USD
📈 Performance Metrics
Start Price 4.169.24
End Price 6.495.24
Price Change % +55.94%-43.25%
Period High 13.3415.29
Period Low 3.423.45
Price Range % 290.0%342.9%
🏆 All-Time Records
All-Time High 13.3415.29
Days Since ATH 65 days323 days
Distance From ATH % -51.4%-65.7%
All-Time Low 3.423.45
Distance From ATL % +89.6%+51.8%
New ATHs Hit 12 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%3.95%
Biggest Jump (1 Day) % +4.91+2.04
Biggest Drop (1 Day) % -5.17-2.62
Days Above Avg % 48.8%30.8%
Extreme Moves days 11 (3.2%)15 (4.4%)
Stability Score % 0.0%17.8%
Trend Strength % 51.6%50.1%
Recent Momentum (10-day) % +5.50%+37.98%
📊 Statistical Measures
Average Price 5.516.69
Median Price 5.485.47
Price Std Deviation 1.382.58
🚀 Returns & Growth
CAGR % +60.45%-45.27%
Annualized Return % +60.45%-45.27%
Total Return % +55.94%-43.25%
⚠️ Risk & Volatility
Daily Volatility % 6.84%5.50%
Annualized Volatility % 130.65%105.16%
Max Drawdown % -63.83%-77.42%
Sharpe Ratio 0.052-0.003
Sortino Ratio 0.063-0.003
Calmar Ratio 0.947-0.585
Ulcer Index 32.9758.33
📅 Daily Performance
Win Rate % 51.6%49.9%
Positive Days 177171
Negative Days 166172
Best Day % +67.25%+32.09%
Worst Day % -50.00%-23.44%
Avg Gain (Up Days) % +3.66%+3.78%
Avg Loss (Down Days) % -3.17%-3.79%
Profit Factor 1.230.99
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2320.991
Expectancy % +0.36%-0.02%
Kelly Criterion % 3.06%0.00%
📅 Weekly Performance
Best Week % +52.94%+92.37%
Worst Week % -47.58%-23.06%
Weekly Win Rate % 46.2%44.2%
📆 Monthly Performance
Best Month % +121.45%+51.83%
Worst Month % -24.38%-23.40%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 56.6360.02
Price vs 50-Day MA % +12.76%+4.08%
Price vs 200-Day MA % +6.54%+1.43%
💰 Volume Analysis
Avg Volume 668,028223,446
Total Volume 229,801,50776,865,537

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 ICP (ICP): -0.417 (Moderate negative)

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
ICP: Kraken
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