API3 API3 / PYTH Crypto vs NIL NIL / 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 / PYTHNIL / PYTH
📈 Performance Metrics
Start Price 5.173.28
End Price 7.481.00
Price Change % +44.66%-69.51%
Period High 13.343.97
Period Low 3.420.99
Price Range % 290.0%301.2%
🏆 All-Time Records
All-Time High 13.343.97
Days Since ATH 91 days174 days
Distance From ATH % -43.9%-74.8%
All-Time Low 3.420.99
Distance From ATL % +118.6%+1.2%
New ATHs Hit 6 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%4.41%
Biggest Jump (1 Day) % +4.91+0.64
Biggest Drop (1 Day) % -5.17-1.22
Days Above Avg % 52.9%55.4%
Extreme Moves days 11 (3.2%)10 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%54.8%
Recent Momentum (10-day) % +1.55%-14.36%
📊 Statistical Measures
Average Price 5.712.47
Median Price 5.812.50
Price Std Deviation 1.420.71
🚀 Returns & Growth
CAGR % +48.13%-83.70%
Annualized Return % +48.13%-83.70%
Total Return % +44.66%-69.51%
⚠️ Risk & Volatility
Daily Volatility % 6.75%7.02%
Annualized Volatility % 129.05%134.08%
Max Drawdown % -63.83%-75.08%
Sharpe Ratio 0.049-0.030
Sortino Ratio 0.059-0.029
Calmar Ratio 0.754-1.115
Ulcer Index 35.2441.16
📅 Daily Performance
Win Rate % 51.5%45.0%
Positive Days 176107
Negative Days 166131
Best Day % +67.25%+23.83%
Worst Day % -50.00%-48.83%
Avg Gain (Up Days) % +3.49%+4.68%
Avg Loss (Down Days) % -3.03%-4.21%
Profit Factor 1.220.91
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2240.908
Expectancy % +0.33%-0.21%
Kelly Criterion % 3.11%0.00%
📅 Weekly Performance
Best Week % +52.94%+48.60%
Worst Week % -47.58%-52.99%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +121.45%+41.66%
Worst Month % -24.38%-45.07%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 60.8528.74
Price vs 50-Day MA % +13.20%-38.25%
Price vs 200-Day MA % +18.21%-57.80%

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 NIL (NIL): -0.089 (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
NIL: Kraken
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