API3 API3 / PYTH Crypto vs NODL NODL / 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 / PYTHNODL / PYTH
📈 Performance Metrics
Start Price 5.170.01
End Price 7.480.00
Price Change % +44.66%-78.30%
Period High 13.340.02
Period Low 3.420.00
Price Range % 290.0%1,864.0%
🏆 All-Time Records
All-Time High 13.340.02
Days Since ATH 91 days122 days
Distance From ATH % -43.9%-92.0%
All-Time Low 3.420.00
Distance From ATL % +118.6%+56.5%
New ATHs Hit 6 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%8.78%
Biggest Jump (1 Day) % +4.91+0.02
Biggest Drop (1 Day) % -5.17-0.01
Days Above Avg % 52.9%46.2%
Extreme Moves days 11 (3.2%)1 (0.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%53.4%
Recent Momentum (10-day) % +1.55%+4.11%
📊 Statistical Measures
Average Price 5.710.01
Median Price 5.810.01
Price Std Deviation 1.420.00
🚀 Returns & Growth
CAGR % +48.13%-80.32%
Annualized Return % +48.13%-80.32%
Total Return % +44.66%-78.30%
⚠️ Risk & Volatility
Daily Volatility % 6.75%28.61%
Annualized Volatility % 129.05%546.61%
Max Drawdown % -63.83%-94.91%
Sharpe Ratio 0.0490.040
Sortino Ratio 0.0590.104
Calmar Ratio 0.754-0.846
Ulcer Index 35.2464.34
📅 Daily Performance
Win Rate % 51.5%46.5%
Positive Days 176159
Negative Days 166183
Best Day % +67.25%+486.96%
Worst Day % -50.00%-56.31%
Avg Gain (Up Days) % +3.49%+11.57%
Avg Loss (Down Days) % -3.03%-7.91%
Profit Factor 1.221.27
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2241.270
Expectancy % +0.33%+1.14%
Kelly Criterion % 3.11%1.25%
📅 Weekly Performance
Best Week % +52.94%+33.87%
Worst Week % -47.58%-73.17%
Weekly Win Rate % 48.1%40.4%
📆 Monthly Performance
Best Month % +121.45%+52.03%
Worst Month % -24.38%-68.39%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 60.8562.99
Price vs 50-Day MA % +13.20%+12.66%
Price vs 200-Day MA % +18.21%-52.81%

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 NODL (NODL): -0.438 (Moderate negative)

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
NODL: Kraken
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