API3 API3 / PYTH Crypto vs OP OP / PYTH 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 / PYTHOP / PYTH
📈 Performance Metrics
Start Price 4.034.06
End Price 6.304.09
Price Change % +56.51%+0.65%
Period High 13.346.48
Period Low 3.423.20
Price Range % 290.0%102.2%
🏆 All-Time Records
All-Time High 13.346.48
Days Since ATH 60 days68 days
Distance From ATH % -52.8%-36.9%
All-Time Low 3.423.20
Distance From ATL % +84.2%+27.7%
New ATHs Hit 13 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%2.77%
Biggest Jump (1 Day) % +4.91+0.98
Biggest Drop (1 Day) % -5.17-2.83
Days Above Avg % 48.5%55.5%
Extreme Moves days 11 (3.2%)16 (4.7%)
Stability Score % 0.0%8.9%
Trend Strength % 51.9%51.6%
Recent Momentum (10-day) % +19.04%-12.06%
📊 Statistical Measures
Average Price 5.485.17
Median Price 5.415.27
Price Std Deviation 1.380.58
🚀 Returns & Growth
CAGR % +61.07%+0.70%
Annualized Return % +61.07%+0.70%
Total Return % +56.51%+0.65%
⚠️ Risk & Volatility
Daily Volatility % 6.86%4.71%
Annualized Volatility % 130.98%90.03%
Max Drawdown % -63.83%-50.55%
Sharpe Ratio 0.0520.027
Sortino Ratio 0.0630.025
Calmar Ratio 0.9570.014
Ulcer Index 32.3616.52
📅 Daily Performance
Win Rate % 52.0%51.6%
Positive Days 178177
Negative Days 164166
Best Day % +67.25%+24.51%
Worst Day % -50.00%-46.89%
Avg Gain (Up Days) % +3.66%+2.87%
Avg Loss (Down Days) % -3.22%-2.80%
Profit Factor 1.231.09
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.2321.094
Expectancy % +0.36%+0.13%
Kelly Criterion % 3.04%1.59%
📅 Weekly Performance
Best Week % +52.94%+15.69%
Worst Week % -47.58%-39.40%
Weekly Win Rate % 46.2%44.2%
📆 Monthly Performance
Best Month % +121.45%+21.32%
Worst Month % -24.38%-35.44%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 70.1137.77
Price vs 50-Day MA % +9.34%-7.85%
Price vs 200-Day MA % +3.53%-20.65%

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 OP (OP): 0.285 (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
OP: Kraken
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