API3 API3 / PYTH Crypto vs NOT NOT / 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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🤖 AI Analysis

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Asset API3 / PYTHNOT / USD
📈 Performance Metrics
Start Price 4.130.00
End Price 6.100.00
Price Change % +47.70%-76.86%
Period High 13.340.00
Period Low 3.420.00
Price Range % 290.0%411.1%
🏆 All-Time Records
All-Time High 13.340.00
Days Since ATH 64 days164 days
Distance From ATH % -54.3%-78.5%
All-Time Low 3.420.00
Distance From ATL % +78.3%+9.8%
New ATHs Hit 13 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.67%4.45%
Biggest Jump (1 Day) % +4.91+0.00
Biggest Drop (1 Day) % -5.170.00
Days Above Avg % 48.8%46.9%
Extreme Moves days 11 (3.2%)11 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%49.8%
Recent Momentum (10-day) % +7.57%-37.37%
📊 Statistical Measures
Average Price 5.500.00
Median Price 5.470.00
Price Std Deviation 1.380.00
🚀 Returns & Growth
CAGR % +51.44%-87.89%
Annualized Return % +51.44%-87.89%
Total Return % +47.70%-76.86%
⚠️ Risk & Volatility
Daily Volatility % 6.82%6.45%
Annualized Volatility % 130.31%123.23%
Max Drawdown % -63.83%-80.44%
Sharpe Ratio 0.050-0.052
Sortino Ratio 0.060-0.045
Calmar Ratio 0.806-1.093
Ulcer Index 32.8740.08
📅 Daily Performance
Win Rate % 51.9%49.8%
Positive Days 178125
Negative Days 165126
Best Day % +67.25%+16.54%
Worst Day % -50.00%-51.26%
Avg Gain (Up Days) % +3.59%+4.08%
Avg Loss (Down Days) % -3.17%-4.73%
Profit Factor 1.220.86
🔥 Streaks & Patterns
Longest Win Streak days 1010
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2220.857
Expectancy % +0.34%-0.34%
Kelly Criterion % 2.97%0.00%
📅 Weekly Performance
Best Week % +52.94%+31.82%
Worst Week % -47.58%-27.23%
Weekly Win Rate % 44.2%44.7%
📆 Monthly Performance
Best Month % +121.45%+16.96%
Worst Month % -24.38%-19.64%
Monthly Win Rate % 46.2%30.0%
🔧 Technical Indicators
RSI (14-period) 46.7245.68
Price vs 50-Day MA % +6.17%-50.28%
Price vs 200-Day MA % +0.25%-63.63%

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 NOT (NOT): -0.284 (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
NOT: Kraken
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