API3 API3 / PYTH Crypto vs MIM MIM / 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 / PYTHMIM / PYTH

📈 Performance Metrics

Start Price 3.940.04

End Price 5.930.01

Price Change % +50.72%-82.03%

Period High 13.340.04

Period Low 3.420.01

Price Range % 290.0%514.2%

🏆 All-Time Records

All-Time High 13.340.04

Days Since ATH 57 days70 days

Distance From ATH % -55.5%-82.0%

All-Time Low 3.420.01

Distance From ATL % +73.4%+10.4%

New ATHs Hit 14 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.72%7.17%

Biggest Jump (1 Day) % +4.91+0.00

Biggest Drop (1 Day) % -5.17-0.01

Days Above Avg % 48.3%28.2%

Extreme Moves days 11 (3.2%)2 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%57.1%

Recent Momentum (10-day) % +18.70%-33.50%

📊 Statistical Measures

Average Price 5.460.01

Median Price 5.350.01

Price Std Deviation 1.390.01

🚀 Returns & Growth

CAGR % +54.74%-99.99%

Annualized Return % +54.74%-99.99%

Total Return % +50.72%-82.03%

⚠️ Risk & Volatility

Daily Volatility % 6.86%10.11%

Annualized Volatility % 131.00%193.23%

Max Drawdown % -63.83%-83.72%

Sharpe Ratio 0.051-0.176

Sortino Ratio 0.061-0.153

Calmar Ratio 0.858-1.194

Ulcer Index 32.0066.00

📅 Daily Performance

Win Rate % 51.8%42.0%

Positive Days 17729

Negative Days 16540

Best Day % +67.25%+30.90%

Worst Day % -50.00%-56.10%

Avg Gain (Up Days) % +3.66%+5.66%

Avg Loss (Down Days) % -3.21%-7.21%

Profit Factor 1.220.57

🔥 Streaks & Patterns

Longest Win Streak days 104

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 1.2240.569

Expectancy % +0.35%-1.80%

Kelly Criterion % 2.95%0.00%

📅 Weekly Performance

Best Week % +52.94%+0.52%

Worst Week % -47.58%-46.91%

Weekly Win Rate % 48.1%16.7%

📆 Monthly Performance

Best Month % +121.45%+15.22%

Worst Month % -24.38%-70.42%

Monthly Win Rate % 46.2%25.0%

🔧 Technical Indicators

RSI (14-period) 63.1822.47

Price vs 50-Day MA % +3.82%-29.91%

Price vs 200-Day MA % -2.61%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 MIM (MIM):	0.494 (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
MIM: Kraken