API3 API3 / PYTH Crypto vs RAIIN RAIIN / PYTH Crypto

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

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Asset API3 / PYTHRAIIN / PYTH
📈 Performance Metrics
Start Price 5.062.77
End Price 7.410.02
Price Change % +46.63%-99.32%
Period High 13.342.77
Period Low 3.420.01
Price Range % 290.0%19,338.6%
🏆 All-Time Records
All-Time High 13.342.77
Days Since ATH 90 days119 days
Distance From ATH % -44.4%-99.3%
All-Time Low 3.420.01
Distance From ATL % +116.6%+31.6%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%9.72%
Biggest Jump (1 Day) % +4.91+0.23
Biggest Drop (1 Day) % -5.17-1.13
Days Above Avg % 52.6%30.0%
Extreme Moves days 11 (3.2%)8 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%53.8%
Recent Momentum (10-day) % +1.34%-8.19%
📊 Statistical Measures
Average Price 5.700.53
Median Price 5.790.21
Price Std Deviation 1.420.64
🚀 Returns & Growth
CAGR % +50.28%-100.00%
Annualized Return % +50.28%-100.00%
Total Return % +46.63%-99.32%
⚠️ Risk & Volatility
Daily Volatility % 6.76%15.50%
Annualized Volatility % 129.06%296.19%
Max Drawdown % -63.83%-99.49%
Sharpe Ratio 0.049-0.169
Sortino Ratio 0.060-0.144
Calmar Ratio 0.788-1.005
Ulcer Index 35.1684.09
📅 Daily Performance
Win Rate % 51.5%46.2%
Positive Days 17655
Negative Days 16664
Best Day % +67.25%+39.50%
Worst Day % -50.00%-61.50%
Avg Gain (Up Days) % +3.50%+9.04%
Avg Loss (Down Days) % -3.03%-12.64%
Profit Factor 1.230.61
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.2260.614
Expectancy % +0.33%-2.62%
Kelly Criterion % 3.14%0.00%
📅 Weekly Performance
Best Week % +52.94%+28.44%
Worst Week % -47.58%-73.41%
Weekly Win Rate % 48.1%15.8%
📆 Monthly Performance
Best Month % +121.45%+-13.09%
Worst Month % -24.38%-77.65%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 58.5242.91
Price vs 50-Day MA % +13.02%-59.04%
Price vs 200-Day MA % +17.36%N/A
💰 Volume Analysis
Avg Volume 689,2725,706,927
Total Volume 237,109,528679,124,344

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 RAIIN (RAIIN): 0.232 (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
RAIIN: Kraken
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