API3 API3 / PYTH Crypto vs PYTH PYTH / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset API3 / PYTHPYTH / PYTH
📈 Performance Metrics
Start Price 4.901.00
End Price 7.441.00
Price Change % +51.82%+0.00%
Period High 13.341.00
Period Low 3.421.00
Price Range % 290.0%0.0%
🏆 All-Time Records
All-Time High 13.341.00
Days Since ATH 93 days343 days
Distance From ATH % -44.2%+0.0%
All-Time Low 3.421.00
Distance From ATL % +117.5%+0.0%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%0.00%
Biggest Jump (1 Day) % +4.91+0.00
Biggest Drop (1 Day) % -5.170.00
Days Above Avg % 53.2%0.0%
Extreme Moves days 11 (3.2%)0 (0.0%)
Stability Score % 0.0%100.0%
Trend Strength % 51.3%0.0%
Recent Momentum (10-day) % +1.83%+0.00%
📊 Statistical Measures
Average Price 5.721.00
Median Price 5.821.00
Price Std Deviation 1.420.00
🚀 Returns & Growth
CAGR % +55.94%+0.00%
Annualized Return % +55.94%+0.00%
Total Return % +51.82%+0.00%
⚠️ Risk & Volatility
Daily Volatility % 6.75%0.00%
Annualized Volatility % 128.92%0.00%
Max Drawdown % -63.83%-0.00%
Sharpe Ratio 0.0510.000
Sortino Ratio 0.0620.000
Calmar Ratio 0.8760.000
Ulcer Index 34.850.00
📅 Daily Performance
Win Rate % 51.5%0.0%
Positive Days 1760
Negative Days 1660
Best Day % +67.25%+0.00%
Worst Day % -50.00%0.00%
Avg Gain (Up Days) % +3.49%+0.00%
Avg Loss (Down Days) % -3.00%-0.00%
Profit Factor 1.240.00
🔥 Streaks & Patterns
Longest Win Streak days 100
Longest Loss Streak days 80
💹 Trading Metrics
Omega Ratio 1.2350.000
Expectancy % +0.34%+0.00%
Kelly Criterion % 3.26%0.00%
📅 Weekly Performance
Best Week % +52.94%+0.00%
Worst Week % -47.58%0.00%
Weekly Win Rate % 48.1%0.0%
📆 Monthly Performance
Best Month % +121.45%+0.00%
Worst Month % -24.38%0.00%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 54.91100.00
Price vs 50-Day MA % +11.00%+0.00%
Price vs 200-Day MA % +17.17%+0.00%

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 PYTH (PYTH): 0.000 (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
PYTH: Kraken