API3 API3 / PYTH Crypto vs ROOT ROOT / 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 / PYTHROOT / PYTH
📈 Performance Metrics
Start Price 5.170.09
End Price 7.480.00
Price Change % +44.66%-96.01%
Period High 13.340.10
Period Low 3.420.00
Price Range % 290.0%3,030.3%
🏆 All-Time Records
All-Time High 13.340.10
Days Since ATH 91 days324 days
Distance From ATH % -43.9%-96.4%
All-Time Low 3.420.00
Distance From ATL % +118.6%+11.3%
New ATHs Hit 6 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%5.20%
Biggest Jump (1 Day) % +4.91+0.02
Biggest Drop (1 Day) % -5.17-0.02
Days Above Avg % 52.9%42.2%
Extreme Moves days 11 (3.2%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%59.2%
Recent Momentum (10-day) % +1.55%-16.02%
📊 Statistical Measures
Average Price 5.710.04
Median Price 5.810.04
Price Std Deviation 1.420.03
🚀 Returns & Growth
CAGR % +48.13%-96.75%
Annualized Return % +48.13%-96.75%
Total Return % +44.66%-96.01%
⚠️ Risk & Volatility
Daily Volatility % 6.75%11.67%
Annualized Volatility % 129.05%222.91%
Max Drawdown % -63.83%-96.81%
Sharpe Ratio 0.049-0.027
Sortino Ratio 0.059-0.037
Calmar Ratio 0.754-0.999
Ulcer Index 35.2462.64
📅 Daily Performance
Win Rate % 51.5%40.8%
Positive Days 176140
Negative Days 166203
Best Day % +67.25%+101.16%
Worst Day % -50.00%-56.49%
Avg Gain (Up Days) % +3.49%+7.30%
Avg Loss (Down Days) % -3.03%-5.57%
Profit Factor 1.220.90
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2240.903
Expectancy % +0.33%-0.32%
Kelly Criterion % 3.11%0.00%
📅 Weekly Performance
Best Week % +52.94%+229.55%
Worst Week % -47.58%-49.52%
Weekly Win Rate % 48.1%28.8%
📆 Monthly Performance
Best Month % +121.45%+30.18%
Worst Month % -24.38%-53.40%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 60.8543.45
Price vs 50-Day MA % +13.20%-48.98%
Price vs 200-Day MA % +18.21%-85.71%
💰 Volume Analysis
Avg Volume 710,492797,903,269
Total Volume 244,409,119274,478,724,676

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 ROOT (ROOT): -0.513 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures