API3 API3 / PYTH Crypto vs JUV JUV / USD 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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Asset API3 / PYTHJUV / USD
📈 Performance Metrics
Start Price 4.161.66
End Price 6.490.72
Price Change % +55.94%-56.57%
Period High 13.342.07
Period Low 3.420.71
Price Range % 290.0%190.5%
🏆 All-Time Records
All-Time High 13.342.07
Days Since ATH 65 days254 days
Distance From ATH % -51.4%-65.0%
All-Time Low 3.420.71
Distance From ATL % +89.6%+1.6%
New ATHs Hit 12 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%2.93%
Biggest Jump (1 Day) % +4.91+1.01
Biggest Drop (1 Day) % -5.17-0.40
Days Above Avg % 48.8%34.8%
Extreme Moves days 11 (3.2%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.7%
Recent Momentum (10-day) % +5.50%-15.32%
📊 Statistical Measures
Average Price 5.511.21
Median Price 5.481.13
Price Std Deviation 1.380.28
🚀 Returns & Growth
CAGR % +60.45%-58.72%
Annualized Return % +60.45%-58.72%
Total Return % +55.94%-56.57%
⚠️ Risk & Volatility
Daily Volatility % 6.84%6.77%
Annualized Volatility % 130.65%129.35%
Max Drawdown % -63.83%-65.57%
Sharpe Ratio 0.052-0.009
Sortino Ratio 0.063-0.014
Calmar Ratio 0.947-0.896
Ulcer Index 32.9743.21
📅 Daily Performance
Win Rate % 51.6%48.1%
Positive Days 177165
Negative Days 166178
Best Day % +67.25%+95.46%
Worst Day % -50.00%-25.18%
Avg Gain (Up Days) % +3.66%+2.90%
Avg Loss (Down Days) % -3.17%-2.81%
Profit Factor 1.230.96
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2320.956
Expectancy % +0.36%-0.06%
Kelly Criterion % 3.06%0.00%
📅 Weekly Performance
Best Week % +52.94%+53.69%
Worst Week % -47.58%-19.87%
Weekly Win Rate % 46.2%51.9%
📆 Monthly Performance
Best Month % +121.45%+16.14%
Worst Month % -24.38%-22.20%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 56.6327.50
Price vs 50-Day MA % +12.76%-27.29%
Price vs 200-Day MA % +6.54%-32.03%
💰 Volume Analysis
Avg Volume 668,02899,348
Total Volume 229,801,50734,274,944

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 JUV (JUV): -0.313 (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
JUV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures