API3 API3 / PYTH Crypto vs JUP JUP / 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 / PYTHJUP / PYTH
📈 Performance Metrics
Start Price 5.172.54
End Price 7.483.34
Price Change % +44.66%+31.48%
Period High 13.344.72
Period Low 3.422.15
Price Range % 290.0%119.3%
🏆 All-Time Records
All-Time High 13.344.72
Days Since ATH 91 days289 days
Distance From ATH % -43.9%-29.2%
All-Time Low 3.422.15
Distance From ATL % +118.6%+55.2%
New ATHs Hit 6 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%2.91%
Biggest Jump (1 Day) % +4.91+0.99
Biggest Drop (1 Day) % -5.17-1.99
Days Above Avg % 52.9%42.4%
Extreme Moves days 11 (3.2%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%51.3%
Recent Momentum (10-day) % +1.55%+0.92%
📊 Statistical Measures
Average Price 5.713.44
Median Price 5.813.33
Price Std Deviation 1.420.65
🚀 Returns & Growth
CAGR % +48.13%+33.81%
Annualized Return % +48.13%+33.81%
Total Return % +44.66%+31.48%
⚠️ Risk & Volatility
Daily Volatility % 6.75%5.26%
Annualized Volatility % 129.05%100.56%
Max Drawdown % -63.83%-51.30%
Sharpe Ratio 0.0490.043
Sortino Ratio 0.0590.044
Calmar Ratio 0.7540.659
Ulcer Index 35.2425.00
📅 Daily Performance
Win Rate % 51.5%51.5%
Positive Days 176176
Negative Days 166166
Best Day % +67.25%+36.16%
Worst Day % -50.00%-46.43%
Avg Gain (Up Days) % +3.49%+3.09%
Avg Loss (Down Days) % -3.03%-2.81%
Profit Factor 1.221.17
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2241.167
Expectancy % +0.33%+0.23%
Kelly Criterion % 3.11%2.62%
📅 Weekly Performance
Best Week % +52.94%+22.09%
Worst Week % -47.58%-35.71%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +121.45%+55.33%
Worst Month % -24.38%-34.41%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 60.8555.76
Price vs 50-Day MA % +13.20%+2.35%
Price vs 200-Day MA % +18.21%-9.09%

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 JUP (JUP): 0.302 (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
JUP: Kraken
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