API3 API3 / PYTH Crypto vs INDEX INDEX / 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 / PYTHINDEX / PYTH
📈 Performance Metrics
Start Price 5.179.12
End Price 7.489.39
Price Change % +44.66%+3.01%
Period High 13.3412.89
Period Low 3.425.17
Price Range % 290.0%149.2%
🏆 All-Time Records
All-Time High 13.3412.89
Days Since ATH 91 days149 days
Distance From ATH % -43.9%-27.1%
All-Time Low 3.425.17
Distance From ATL % +118.6%+81.6%
New ATHs Hit 6 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%4.58%
Biggest Jump (1 Day) % +4.91+3.22
Biggest Drop (1 Day) % -5.17-5.66
Days Above Avg % 52.9%52.0%
Extreme Moves days 11 (3.2%)12 (3.5%)
Stability Score % 0.0%26.5%
Trend Strength % 51.3%51.3%
Recent Momentum (10-day) % +1.55%+5.60%
📊 Statistical Measures
Average Price 5.719.42
Median Price 5.819.51
Price Std Deviation 1.421.38
🚀 Returns & Growth
CAGR % +48.13%+3.22%
Annualized Return % +48.13%+3.22%
Total Return % +44.66%+3.01%
⚠️ Risk & Volatility
Daily Volatility % 6.75%6.92%
Annualized Volatility % 129.05%132.19%
Max Drawdown % -63.83%-59.87%
Sharpe Ratio 0.0490.038
Sortino Ratio 0.0590.039
Calmar Ratio 0.7540.054
Ulcer Index 35.2426.00
📅 Daily Performance
Win Rate % 51.5%51.3%
Positive Days 176175
Negative Days 166166
Best Day % +67.25%+34.74%
Worst Day % -50.00%-52.24%
Avg Gain (Up Days) % +3.49%+4.75%
Avg Loss (Down Days) % -3.03%-4.46%
Profit Factor 1.221.12
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2241.122
Expectancy % +0.33%+0.26%
Kelly Criterion % 3.11%1.25%
📅 Weekly Performance
Best Week % +52.94%+21.25%
Worst Week % -47.58%-39.71%
Weekly Win Rate % 48.1%44.2%
📆 Monthly Performance
Best Month % +121.45%+18.27%
Worst Month % -24.38%-44.39%
Monthly Win Rate % 38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 60.8561.07
Price vs 50-Day MA % +13.20%+14.65%
Price vs 200-Day MA % +18.21%+1.50%
💰 Volume Analysis
Avg Volume 710,492657,605
Total Volume 244,409,119224,901,079

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 INDEX (INDEX): 0.102 (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
INDEX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures