API3 API3 / PYTH Crypto vs MKR MKR / 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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Asset API3 / PYTHMKR / USD
📈 Performance Metrics
Start Price 4.031,539.50
End Price 6.301,528.30
Price Change % +56.51%-0.73%
Period High 13.342,321.10
Period Low 3.42901.80
Price Range % 290.0%157.4%
🏆 All-Time Records
All-Time High 13.342,321.10
Days Since ATH 60 days36 days
Distance From ATH % -52.8%-34.2%
All-Time Low 3.42901.80
Distance From ATL % +84.2%+69.5%
New ATHs Hit 13 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%3.73%
Biggest Jump (1 Day) % +4.91+320.00
Biggest Drop (1 Day) % -5.17-302.80
Days Above Avg % 48.5%48.5%
Extreme Moves days 11 (3.2%)14 (4.8%)
Stability Score % 0.0%99.7%
Trend Strength % 51.9%53.4%
Recent Momentum (10-day) % +19.04%-11.87%
📊 Statistical Measures
Average Price 5.481,605.96
Median Price 5.411,593.30
Price Std Deviation 1.38320.69
🚀 Returns & Growth
CAGR % +61.07%-0.90%
Annualized Return % +61.07%-0.90%
Total Return % +56.51%-0.73%
⚠️ Risk & Volatility
Daily Volatility % 6.86%4.91%
Annualized Volatility % 130.98%93.79%
Max Drawdown % -63.83%-60.78%
Sharpe Ratio 0.0520.024
Sortino Ratio 0.0630.027
Calmar Ratio 0.957-0.015
Ulcer Index 32.3632.33
📅 Daily Performance
Win Rate % 52.0%46.6%
Positive Days 178137
Negative Days 164157
Best Day % +67.25%+21.68%
Worst Day % -50.00%-15.11%
Avg Gain (Up Days) % +3.66%+4.11%
Avg Loss (Down Days) % -3.22%-3.37%
Profit Factor 1.231.06
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2321.065
Expectancy % +0.36%+0.12%
Kelly Criterion % 3.04%0.84%
📅 Weekly Performance
Best Week % +52.94%+45.45%
Worst Week % -47.58%-18.31%
Weekly Win Rate % 46.2%47.7%
📆 Monthly Performance
Best Month % +121.45%+46.27%
Worst Month % -24.38%-23.83%
Monthly Win Rate % 46.2%54.5%
🔧 Technical Indicators
RSI (14-period) 70.1137.87
Price vs 50-Day MA % +9.34%-18.34%
Price vs 200-Day MA % +3.53%-7.30%

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 MKR (MKR): 0.235 (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
MKR: Kraken
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