API3 API3 / PYTH Crypto vs NXPC NXPC / 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 / PYTHNXPC / PYTH
📈 Performance Metrics
Start Price 5.1715.86
End Price 7.487.64
Price Change % +44.66%-51.86%
Period High 13.3416.06
Period Low 3.423.17
Price Range % 290.0%406.5%
🏆 All-Time Records
All-Time High 13.3416.06
Days Since ATH 91 days180 days
Distance From ATH % -43.9%-52.5%
All-Time Low 3.423.17
Distance From ATL % +118.6%+140.8%
New ATHs Hit 6 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%3.93%
Biggest Jump (1 Day) % +4.91+2.13
Biggest Drop (1 Day) % -5.17-3.02
Days Above Avg % 52.9%45.8%
Extreme Moves days 11 (3.2%)7 (3.7%)
Stability Score % 0.0%17.2%
Trend Strength % 51.3%57.1%
Recent Momentum (10-day) % +1.55%+15.70%
📊 Statistical Measures
Average Price 5.717.41
Median Price 5.817.10
Price Std Deviation 1.423.33
🚀 Returns & Growth
CAGR % +48.13%-75.63%
Annualized Return % +48.13%-75.63%
Total Return % +44.66%-51.86%
⚠️ Risk & Volatility
Daily Volatility % 6.75%6.13%
Annualized Volatility % 129.05%117.18%
Max Drawdown % -63.83%-80.26%
Sharpe Ratio 0.049-0.028
Sortino Ratio 0.059-0.028
Calmar Ratio 0.754-0.942
Ulcer Index 35.2457.71
📅 Daily Performance
Win Rate % 51.5%42.9%
Positive Days 17681
Negative Days 166108
Best Day % +67.25%+19.88%
Worst Day % -50.00%-48.14%
Avg Gain (Up Days) % +3.49%+4.33%
Avg Loss (Down Days) % -3.03%-3.54%
Profit Factor 1.220.92
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2240.916
Expectancy % +0.33%-0.17%
Kelly Criterion % 3.11%0.00%
📅 Weekly Performance
Best Week % +52.94%+47.00%
Worst Week % -47.58%-39.59%
Weekly Win Rate % 48.1%37.9%
📆 Monthly Performance
Best Month % +121.45%+94.05%
Worst Month % -24.38%-51.60%
Monthly Win Rate % 38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 60.8575.31
Price vs 50-Day MA % +13.20%+53.89%
Price vs 200-Day MA % +18.21%N/A
💰 Volume Analysis
Avg Volume 710,492165,758,163
Total Volume 244,409,11931,494,051,037

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 NXPC (NXPC): -0.036 (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
NXPC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures