API3 API3 / PYTH Crypto vs Q Q / USD 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset API3 / PYTHQ / USD

📈 Performance Metrics

Start Price 4.310.01

End Price 6.220.01

Price Change % +44.33%+50.23%

Period High 13.340.05

Period Low 3.420.01

Price Range % 290.0%452.4%

🏆 All-Time Records

All-Time High 13.340.05

Days Since ATH 63 days16 days

Distance From ATH % -53.4%-69.3%

All-Time Low 3.420.01

Distance From ATL % +81.6%+69.5%

New ATHs Hit 12 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.68%11.21%

Biggest Jump (1 Day) % +4.91+0.01

Biggest Drop (1 Day) % -5.17-0.02

Days Above Avg % 48.5%50.0%

Extreme Moves days 11 (3.2%)4 (7.8%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%51.0%

Recent Momentum (10-day) % +10.43%-33.12%

📊 Statistical Measures

Average Price 5.500.02

Median Price 5.450.02

Price Std Deviation 1.380.01

🚀 Returns & Growth

CAGR % +47.77%+1,741.00%

Annualized Return % +47.77%+1,741.00%

Total Return % +44.33%+50.23%

⚠️ Risk & Volatility

Daily Volatility % 6.82%18.96%

Annualized Volatility % 130.37%362.31%

Max Drawdown % -63.83%-69.31%

Sharpe Ratio 0.0490.126

Sortino Ratio 0.0590.170

Calmar Ratio 0.74825.118

Ulcer Index 32.7434.36

📅 Daily Performance

Win Rate % 51.9%52.0%

Positive Days 17826

Negative Days 16524

Best Day % +67.25%+87.44%

Worst Day % -50.00%-47.09%

Avg Gain (Up Days) % +3.59%+13.96%

Avg Loss (Down Days) % -3.19%-10.03%

Profit Factor 1.221.51

🔥 Streaks & Patterns

Longest Win Streak days 105

Longest Loss Streak days 84

💹 Trading Metrics

Omega Ratio 1.2161.508

Expectancy % +0.33%+2.45%

Kelly Criterion % 2.90%1.75%

📅 Weekly Performance

Best Week % +52.94%+28.25%

Worst Week % -47.58%-44.58%

Weekly Win Rate % 44.2%55.6%

📆 Monthly Performance

Best Month % +121.45%+247.32%

Worst Month % -24.38%-37.48%

Monthly Win Rate % 46.2%33.3%

🔧 Technical Indicators

RSI (14-period) 65.8332.67

Price vs 50-Day MA % +7.96%-40.78%

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 Q (Q):	-0.754 (Strong 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
Q: Kraken