API3 API3 / PYTH Crypto vs OBT OBT / 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 / PYTHOBT / USD
📈 Performance Metrics
Start Price 4.010.01
End Price 6.280.00
Price Change % +56.65%-68.39%
Period High 13.340.02
Period Low 3.420.00
Price Range % 290.0%686.8%
🏆 All-Time Records
All-Time High 13.340.02
Days Since ATH 61 days222 days
Distance From ATH % -52.9%-86.6%
All-Time Low 3.420.00
Distance From ATL % +83.6%+5.3%
New ATHs Hit 13 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%5.59%
Biggest Jump (1 Day) % +4.91+0.01
Biggest Drop (1 Day) % -5.17-0.01
Days Above Avg % 48.8%46.7%
Extreme Moves days 11 (3.2%)7 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%52.4%
Recent Momentum (10-day) % +16.74%-21.31%
📊 Statistical Measures
Average Price 5.490.01
Median Price 5.420.01
Price Std Deviation 1.380.00
🚀 Returns & Growth
CAGR % +61.22%-78.32%
Annualized Return % +61.22%-78.32%
Total Return % +56.65%-68.39%
⚠️ Risk & Volatility
Daily Volatility % 6.86%8.77%
Annualized Volatility % 130.98%167.63%
Max Drawdown % -63.83%-87.29%
Sharpe Ratio 0.052-0.009
Sortino Ratio 0.063-0.012
Calmar Ratio 0.959-0.897
Ulcer Index 32.4861.51
📅 Daily Performance
Win Rate % 52.2%47.4%
Positive Days 179130
Negative Days 164144
Best Day % +67.25%+87.97%
Worst Day % -50.00%-33.79%
Avg Gain (Up Days) % +3.64%+5.12%
Avg Loss (Down Days) % -3.22%-4.78%
Profit Factor 1.230.97
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2320.967
Expectancy % +0.36%-0.08%
Kelly Criterion % 3.05%0.00%
📅 Weekly Performance
Best Week % +52.94%+51.38%
Worst Week % -47.58%-31.74%
Weekly Win Rate % 46.2%43.9%
📆 Monthly Performance
Best Month % +121.45%+15.03%
Worst Month % -24.38%-27.73%
Monthly Win Rate % 46.2%18.2%
🔧 Technical Indicators
RSI (14-period) 62.1126.62
Price vs 50-Day MA % +8.97%-26.00%
Price vs 200-Day MA % +3.21%-56.44%
💰 Volume Analysis
Avg Volume 662,430168,718,603
Total Volume 227,876,02946,397,615,769

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 OBT (OBT): -0.337 (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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures