API3 API3 / PYTH Crypto vs PORTAL PORTAL / 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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🤖 AI Analysis

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Asset API3 / PYTHPORTAL / PYTH

📈 Performance Metrics

Start Price 5.171.08

End Price 7.480.31

Price Change % +44.66%-71.68%

Period High 13.341.08

Period Low 3.420.19

Price Range % 290.0%463.4%

🏆 All-Time Records

All-Time High 13.341.08

Days Since ATH 91 days343 days

Distance From ATH % -43.9%-71.7%

All-Time Low 3.420.19

Distance From ATL % +118.6%+59.5%

New ATHs Hit 6 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.50%3.51%

Biggest Jump (1 Day) % +4.91+0.16

Biggest Drop (1 Day) % -5.17-0.18

Days Above Avg % 52.9%44.8%

Extreme Moves days 11 (3.2%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%54.2%

Recent Momentum (10-day) % +1.55%+6.32%

📊 Statistical Measures

Average Price 5.710.49

Median Price 5.810.42

Price Std Deviation 1.420.20

🚀 Returns & Growth

CAGR % +48.13%-73.88%

Annualized Return % +48.13%-73.88%

Total Return % +44.66%-71.68%

⚠️ Risk & Volatility

Daily Volatility % 6.75%6.37%

Annualized Volatility % 129.05%121.77%

Max Drawdown % -63.83%-82.25%

Sharpe Ratio 0.049-0.024

Sortino Ratio 0.059-0.026

Calmar Ratio 0.754-0.898

Ulcer Index 35.2458.11

📅 Daily Performance

Win Rate % 51.5%45.6%

Positive Days 176156

Negative Days 166186

Best Day % +67.25%+40.59%

Worst Day % -50.00%-49.08%

Avg Gain (Up Days) % +3.49%+3.94%

Avg Loss (Down Days) % -3.03%-3.59%

Profit Factor 1.220.92

🔥 Streaks & Patterns

Longest Win Streak days 108

Longest Loss Streak days 810

💹 Trading Metrics

Omega Ratio 1.2240.921

Expectancy % +0.33%-0.15%

Kelly Criterion % 3.11%0.00%

📅 Weekly Performance

Best Week % +52.94%+42.57%

Worst Week % -47.58%-39.95%

Weekly Win Rate % 48.1%36.5%

📆 Monthly Performance

Best Month % +121.45%+40.27%

Worst Month % -24.38%-44.44%

Monthly Win Rate % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 60.8567.44

Price vs 50-Day MA % +13.20%+23.15%

Price vs 200-Day MA % +18.21%-8.97%

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 PORTAL (PORTAL):	-0.519 (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
PORTAL: Kraken