API3 API3 / PYTH Crypto vs REQ REQ / 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 / PYTHREQ / USD

📈 Performance Metrics

Start Price 4.030.11

End Price 6.300.13

Price Change % +56.51%+22.57%

Period High 13.340.16

Period Low 3.420.09

Price Range % 290.0%83.8%

🏆 All-Time Records

All-Time High 13.340.16

Days Since ATH 60 days160 days

Distance From ATH % -52.8%-16.7%

All-Time Low 3.420.09

Distance From ATL % +84.2%+53.0%

New ATHs Hit 13 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.72%2.60%

Biggest Jump (1 Day) % +4.91+0.02

Biggest Drop (1 Day) % -5.17-0.03

Days Above Avg % 48.5%48.5%

Extreme Moves days 11 (3.2%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%54.5%

Recent Momentum (10-day) % +19.04%-1.65%

📊 Statistical Measures

Average Price 5.480.13

Median Price 5.410.13

Price Std Deviation 1.380.02

🚀 Returns & Growth

CAGR % +61.07%+24.18%

Annualized Return % +61.07%+24.18%

Total Return % +56.51%+22.57%

⚠️ Risk & Volatility

Daily Volatility % 6.86%3.87%

Annualized Volatility % 130.98%73.99%

Max Drawdown % -63.83%-44.78%

Sharpe Ratio 0.0520.035

Sortino Ratio 0.0630.032

Calmar Ratio 0.9570.540

Ulcer Index 32.3621.30

📅 Daily Performance

Win Rate % 52.0%55.5%

Positive Days 178187

Negative Days 164150

Best Day % +67.25%+17.98%

Worst Day % -50.00%-19.63%

Avg Gain (Up Days) % +3.66%+2.56%

Avg Loss (Down Days) % -3.22%-2.89%

Profit Factor 1.231.11

🔥 Streaks & Patterns

Longest Win Streak days 1011

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.2321.107

Expectancy % +0.36%+0.14%

Kelly Criterion % 3.04%1.87%

📅 Weekly Performance

Best Week % +52.94%+18.96%

Worst Week % -47.58%-18.42%

Weekly Win Rate % 46.2%57.7%

📆 Monthly Performance

Best Month % +121.45%+16.65%

Worst Month % -24.38%-6.91%

Monthly Win Rate % 46.2%69.2%

🔧 Technical Indicators

RSI (14-period) 70.1152.17

Price vs 50-Day MA % +9.34%+4.89%

Price vs 200-Day MA % +3.53%-1.48%

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 REQ (REQ):	0.410 (Moderate positive)

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
REQ: Kraken