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

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Asset API3 / PYTHMCDX / USD

📈 Performance Metrics

Start Price 3.85292.49

End Price 6.21309.62

Price Change % +61.37%+5.86%

Period High 13.34317.22

Period Low 3.42292.11

Price Range % 290.0%8.6%

🏆 All-Time Records

All-Time High 13.34317.22

Days Since ATH 62 days49 days

Distance From ATH % -53.4%-2.4%

All-Time Low 3.42292.11

Distance From ATL % +81.6%+6.0%

New ATHs Hit 13 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.71%0.73%

Biggest Jump (1 Day) % +4.91+8.31

Biggest Drop (1 Day) % -5.17-7.05

Days Above Avg % 48.5%44.4%

Extreme Moves days 11 (3.2%)8 (7.5%)

Stability Score % 0.0%99.7%

Trend Strength % 51.9%55.1%

Recent Momentum (10-day) % +12.93%+1.80%

📊 Statistical Measures

Average Price 5.49303.81

Median Price 5.43302.85

Price Std Deviation 1.386.07

🚀 Returns & Growth

CAGR % +66.40%+21.43%

Annualized Return % +66.40%+21.43%

Total Return % +61.37%+5.86%

⚠️ Risk & Volatility

Daily Volatility % 6.85%0.97%

Annualized Volatility % 130.91%18.53%

Max Drawdown % -63.83%-7.20%

Sharpe Ratio 0.0530.060

Sortino Ratio 0.0640.059

Calmar Ratio 1.0402.975

Ulcer Index 32.613.22

📅 Daily Performance

Win Rate % 52.0%56.7%

Positive Days 17859

Negative Days 16445

Best Day % +67.25%+2.78%

Worst Day % -50.00%-2.29%

Avg Gain (Up Days) % +3.66%+0.72%

Avg Loss (Down Days) % -3.21%-0.81%

Profit Factor 1.241.17

🔥 Streaks & Patterns

Longest Win Streak days 104

Longest Loss Streak days 84

💹 Trading Metrics

Omega Ratio 1.2391.171

Expectancy % +0.37%+0.06%

Kelly Criterion % 3.13%10.29%

📅 Weekly Performance

Best Week % +52.94%+3.29%

Worst Week % -47.58%-2.55%

Weekly Win Rate % 46.2%64.7%

📆 Monthly Performance

Best Month % +121.45%+3.43%

Worst Month % -24.38%-3.15%

Monthly Win Rate % 46.2%60.0%

🔧 Technical Indicators

RSI (14-period) 61.8971.13

Price vs 50-Day MA % +7.82%+1.98%

Price vs 200-Day MA % +2.09%N/A

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 MCDX (MCDX):	0.411 (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
MCDX: Bybit