API3 API3 / PYTH Crypto vs OPEN OPEN / 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 / PYTHOPEN / USD
📈 Performance Metrics
Start Price 4.121.43
End Price 6.320.29
Price Change % +53.32%-79.52%
Period High 13.341.43
Period Low 3.420.29
Price Range % 290.0%397.1%
🏆 All-Time Records
All-Time High 13.341.43
Days Since ATH 55 days37 days
Distance From ATH % -52.6%-79.5%
All-Time Low 3.420.29
Distance From ATL % +84.8%+1.8%
New ATHs Hit 14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%8.78%
Biggest Jump (1 Day) % +4.91+0.18
Biggest Drop (1 Day) % -5.17-0.30
Days Above Avg % 47.7%44.7%
Extreme Moves days 11 (3.2%)2 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%56.8%
Recent Momentum (10-day) % +15.83%-15.64%
📊 Statistical Measures
Average Price 5.450.69
Median Price 5.320.63
Price Std Deviation 1.390.26
🚀 Returns & Growth
CAGR % +57.58%-100.00%
Annualized Return % +57.58%-100.00%
Total Return % +53.32%-79.52%
⚠️ Risk & Volatility
Daily Volatility % 6.84%12.49%
Annualized Volatility % 130.75%238.57%
Max Drawdown % -63.83%-79.88%
Sharpe Ratio 0.051-0.269
Sortino Ratio 0.062-0.239
Calmar Ratio 0.902-1.252
Ulcer Index 31.7354.94
📅 Daily Performance
Win Rate % 51.3%41.7%
Positive Days 17615
Negative Days 16721
Best Day % +67.25%+41.11%
Worst Day % -50.00%-41.30%
Avg Gain (Up Days) % +3.67%+6.29%
Avg Loss (Down Days) % -3.15%-10.42%
Profit Factor 1.230.43
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2290.431
Expectancy % +0.35%-3.46%
Kelly Criterion % 3.03%0.00%
📅 Weekly Performance
Best Week % +52.94%+26.96%
Worst Week % -47.58%-29.76%
Weekly Win Rate % 48.1%42.9%
📆 Monthly Performance
Best Month % +121.45%+38.65%
Worst Month % -24.38%-70.14%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 71.1942.29
Price vs 50-Day MA % +9.29%N/A
Price vs 200-Day MA % +3.48%N/A

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 OPEN (OPEN): 0.010 (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
OPEN: Kraken
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