API3 API3 / PYTH Crypto vs J J / 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 / PYTHJ / PYTH
📈 Performance Metrics
Start Price 4.211.68
End Price 6.540.45
Price Change % +55.44%-73.29%
Period High 13.341.82
Period Low 3.420.44
Price Range % 290.0%316.6%
🏆 All-Time Records
All-Time High 13.341.82
Days Since ATH 53 days228 days
Distance From ATH % -51.0%-75.3%
All-Time Low 3.420.44
Distance From ATL % +91.1%+2.8%
New ATHs Hit 14 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%5.12%
Biggest Jump (1 Day) % +4.91+0.53
Biggest Drop (1 Day) % -5.17-0.44
Days Above Avg % 47.4%52.5%
Extreme Moves days 11 (3.2%)14 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%54.2%
Recent Momentum (10-day) % +9.60%-10.32%
📊 Statistical Measures
Average Price 5.441.16
Median Price 5.301.19
Price Std Deviation 1.390.37
🚀 Returns & Growth
CAGR % +59.90%-83.88%
Annualized Return % +59.90%-83.88%
Total Return % +55.44%-73.29%
⚠️ Risk & Volatility
Daily Volatility % 6.84%8.28%
Annualized Volatility % 130.77%158.22%
Max Drawdown % -63.83%-76.00%
Sharpe Ratio 0.052-0.017
Sortino Ratio 0.063-0.019
Calmar Ratio 0.938-1.104
Ulcer Index 31.4841.10
📅 Daily Performance
Win Rate % 51.3%45.8%
Positive Days 176121
Negative Days 167143
Best Day % +67.25%+47.18%
Worst Day % -50.00%-49.06%
Avg Gain (Up Days) % +3.68%+5.56%
Avg Loss (Down Days) % -3.15%-4.97%
Profit Factor 1.230.95
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 814
💹 Trading Metrics
Omega Ratio 1.2310.946
Expectancy % +0.35%-0.14%
Kelly Criterion % 3.06%0.00%
📅 Weekly Performance
Best Week % +52.94%+48.49%
Worst Week % -47.58%-43.99%
Weekly Win Rate % 46.2%45.0%
📆 Monthly Performance
Best Month % +121.45%+85.83%
Worst Month % -24.38%-43.50%
Monthly Win Rate % 53.8%36.4%
🔧 Technical Indicators
RSI (14-period) 72.6223.81
Price vs 50-Day MA % +9.36%-28.55%
Price vs 200-Day MA % +6.75%-59.77%

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 J (J): -0.126 (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
J: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures