API3 API3 / PYTH Crypto vs IOTX IOTX / 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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🤖 AI Analysis

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Asset API3 / PYTHIOTX / PYTH

📈 Performance Metrics

Start Price 4.310.10

End Price 6.220.17

Price Change % +44.33%+76.83%

Period High 13.340.27

Period Low 3.420.10

Price Range % 290.0%183.2%

🏆 All-Time Records

All-Time High 13.340.27

Days Since ATH 63 days81 days

Distance From ATH % -53.4%-36.5%

All-Time Low 3.420.10

Distance From ATL % +81.6%+79.7%

New ATHs Hit 12 times30 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.68%4.10%

Biggest Jump (1 Day) % +4.91+0.05

Biggest Drop (1 Day) % -5.17-0.13

Days Above Avg % 48.5%42.6%

Extreme Moves days 11 (3.2%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%50.3%

Recent Momentum (10-day) % +10.43%+11.16%

📊 Statistical Measures

Average Price 5.500.18

Median Price 5.450.17

Price Std Deviation 1.380.04

🚀 Returns & Growth

CAGR % +47.77%+83.74%

Annualized Return % +47.77%+83.74%

Total Return % +44.33%+76.83%

⚠️ Risk & Volatility

Daily Volatility % 6.82%6.49%

Annualized Volatility % 130.37%124.08%

Max Drawdown % -63.83%-52.92%

Sharpe Ratio 0.0490.060

Sortino Ratio 0.0590.065

Calmar Ratio 0.7481.582

Ulcer Index 32.7420.33

📅 Daily Performance

Win Rate % 51.9%50.3%

Positive Days 178172

Negative Days 165170

Best Day % +67.25%+38.01%

Worst Day % -50.00%-50.39%

Avg Gain (Up Days) % +3.59%+4.54%

Avg Loss (Down Days) % -3.19%-3.81%

Profit Factor 1.221.21

🔥 Streaks & Patterns

Longest Win Streak days 106

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.2161.205

Expectancy % +0.33%+0.39%

Kelly Criterion % 2.90%2.25%

📅 Weekly Performance

Best Week % +52.94%+21.67%

Worst Week % -47.58%-40.97%

Weekly Win Rate % 44.2%48.1%

📆 Monthly Performance

Best Month % +121.45%+29.95%

Worst Month % -24.38%-43.58%

Monthly Win Rate % 46.2%61.5%

🔧 Technical Indicators

RSI (14-period) 65.8366.17

Price vs 50-Day MA % +7.96%+5.70%

Price vs 200-Day MA % +2.14%-13.65%

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 IOTX (IOTX):	0.628 (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
IOTX: Coinbase