API3 API3 / PYTH Crypto vs MATH MATH / 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 / PYTHMATH / PYTH
📈 Performance Metrics
Start Price 4.900.75
End Price 7.530.66
Price Change % +53.75%-11.75%
Period High 13.341.16
Period Low 3.420.45
Price Range % 290.0%154.7%
🏆 All-Time Records
All-Time High 13.341.16
Days Since ATH 92 days174 days
Distance From ATH % -43.6%-42.5%
All-Time Low 3.420.45
Distance From ATL % +120.0%+46.5%
New ATHs Hit 7 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%3.89%
Biggest Jump (1 Day) % +4.91+0.25
Biggest Drop (1 Day) % -5.17-0.44
Days Above Avg % 53.2%56.9%
Extreme Moves days 11 (3.2%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.2%
Recent Momentum (10-day) % +2.19%-0.83%
📊 Statistical Measures
Average Price 5.720.80
Median Price 5.820.84
Price Std Deviation 1.420.14
🚀 Returns & Growth
CAGR % +58.05%-12.49%
Annualized Return % +58.05%-12.49%
Total Return % +53.75%-11.75%
⚠️ Risk & Volatility
Daily Volatility % 6.75%5.90%
Annualized Volatility % 128.91%112.70%
Max Drawdown % -63.83%-60.74%
Sharpe Ratio 0.0510.026
Sortino Ratio 0.0620.026
Calmar Ratio 0.910-0.206
Ulcer Index 34.7727.91
📅 Daily Performance
Win Rate % 51.8%48.8%
Positive Days 177167
Negative Days 165175
Best Day % +67.25%+33.74%
Worst Day % -50.00%-49.05%
Avg Gain (Up Days) % +3.48%+4.15%
Avg Loss (Down Days) % -3.01%-3.66%
Profit Factor 1.241.08
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.2381.081
Expectancy % +0.35%+0.15%
Kelly Criterion % 3.31%1.00%
📅 Weekly Performance
Best Week % +52.94%+19.80%
Worst Week % -47.58%-39.06%
Weekly Win Rate % 48.1%42.3%
📆 Monthly Performance
Best Month % +121.45%+21.77%
Worst Month % -24.38%-37.88%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 52.9847.97
Price vs 50-Day MA % +13.03%+5.93%
Price vs 200-Day MA % +18.71%-15.24%

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 MATH (MATH): 0.059 (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
MATH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures