API3 API3 / PYTH Crypto vs PARTI PARTI / 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 / PYTHPARTI / USD

📈 Performance Metrics

Start Price 4.310.19

End Price 6.220.08

Price Change % +44.33%-56.08%

Period High 13.340.24

Period Low 3.420.05

Price Range % 290.0%352.1%

🏆 All-Time Records

All-Time High 13.340.24

Days Since ATH 63 days91 days

Distance From ATH % -53.4%-65.8%

All-Time Low 3.420.05

Distance From ATL % +81.6%+54.7%

New ATHs Hit 12 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.68%5.17%

Biggest Jump (1 Day) % +4.91+0.04

Biggest Drop (1 Day) % -5.17-0.07

Days Above Avg % 48.5%69.4%

Extreme Moves days 11 (3.2%)4 (3.7%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%54.2%

Recent Momentum (10-day) % +10.43%-32.04%

📊 Statistical Measures

Average Price 5.500.16

Median Price 5.450.18

Price Std Deviation 1.380.04

🚀 Returns & Growth

CAGR % +47.77%-93.96%

Annualized Return % +47.77%-93.96%

Total Return % +44.33%-56.08%

⚠️ Risk & Volatility

Daily Volatility % 6.82%9.64%

Annualized Volatility % 130.37%184.12%

Max Drawdown % -63.83%-77.88%

Sharpe Ratio 0.049-0.027

Sortino Ratio 0.059-0.029

Calmar Ratio 0.748-1.206

Ulcer Index 32.7435.97

📅 Daily Performance

Win Rate % 51.9%44.2%

Positive Days 17846

Negative Days 16558

Best Day % +67.25%+51.33%

Worst Day % -50.00%-52.38%

Avg Gain (Up Days) % +3.59%+6.27%

Avg Loss (Down Days) % -3.19%-5.46%

Profit Factor 1.220.91

🔥 Streaks & Patterns

Longest Win Streak days 103

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 1.2160.911

Expectancy % +0.33%-0.27%

Kelly Criterion % 2.90%0.00%

📅 Weekly Performance

Best Week % +52.94%+22.34%

Worst Week % -47.58%-14.99%

Weekly Win Rate % 44.2%52.9%

📆 Monthly Performance

Best Month % +121.45%+22.83%

Worst Month % -24.38%-35.83%

Monthly Win Rate % 46.2%60.0%

🔧 Technical Indicators

RSI (14-period) 65.8345.65

Price vs 50-Day MA % +7.96%-38.37%

Price vs 200-Day MA % +2.14%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 PARTI (PARTI):	0.066 (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
PARTI: Kraken