API3 API3 / PYTH Crypto vs MEW MEW / PYTH 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 / PYTHMEW / PYTH
📈 Performance Metrics
Start Price 4.900.02
End Price 7.530.02
Price Change % +53.75%-9.88%
Period High 13.340.03
Period Low 3.420.01
Price Range % 290.0%178.3%
🏆 All-Time Records
All-Time High 13.340.03
Days Since ATH 92 days125 days
Distance From ATH % -43.6%-47.8%
All-Time Low 3.420.01
Distance From ATL % +120.0%+45.3%
New ATHs Hit 7 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%2.78%
Biggest Jump (1 Day) % +4.91+0.00
Biggest Drop (1 Day) % -5.17-0.01
Days Above Avg % 53.2%34.9%
Extreme Moves days 11 (3.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.0%
Recent Momentum (10-day) % +2.19%+2.06%
📊 Statistical Measures
Average Price 5.720.02
Median Price 5.820.02
Price Std Deviation 1.420.01
🚀 Returns & Growth
CAGR % +58.05%-10.48%
Annualized Return % +58.05%-10.48%
Total Return % +53.75%-9.88%
⚠️ Risk & Volatility
Daily Volatility % 6.75%4.84%
Annualized Volatility % 128.91%92.52%
Max Drawdown % -63.83%-57.00%
Sharpe Ratio 0.0510.021
Sortino Ratio 0.0620.020
Calmar Ratio 0.910-0.184
Ulcer Index 34.7727.35
📅 Daily Performance
Win Rate % 51.8%48.8%
Positive Days 177167
Negative Days 165175
Best Day % +67.25%+22.79%
Worst Day % -50.00%-47.70%
Avg Gain (Up Days) % +3.48%+3.00%
Avg Loss (Down Days) % -3.01%-2.66%
Profit Factor 1.241.07
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2381.074
Expectancy % +0.35%+0.10%
Kelly Criterion % 3.31%1.27%
📅 Weekly Performance
Best Week % +52.94%+41.53%
Worst Week % -47.58%-39.23%
Weekly Win Rate % 48.1%38.5%
📆 Monthly Performance
Best Month % +121.45%+55.37%
Worst Month % -24.38%-42.38%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 52.9856.22
Price vs 50-Day MA % +13.03%-0.04%
Price vs 200-Day MA % +18.71%-27.71%

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 MEW (MEW): 0.374 (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
MEW: Kraken
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