API3 API3 / PYTH Crypto vs RSS3 RSS3 / 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 / PYTHRSS3 / PYTH
📈 Performance Metrics
Start Price 4.900.39
End Price 7.530.21
Price Change % +53.75%-45.67%
Period High 13.340.67
Period Low 3.420.18
Price Range % 290.0%265.4%
🏆 All-Time Records
All-Time High 13.340.67
Days Since ATH 92 days247 days
Distance From ATH % -43.6%-68.2%
All-Time Low 3.420.18
Distance From ATL % +120.0%+16.3%
New ATHs Hit 7 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%4.20%
Biggest Jump (1 Day) % +4.91+0.32
Biggest Drop (1 Day) % -5.17-0.16
Days Above Avg % 53.2%58.4%
Extreme Moves days 11 (3.2%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%53.1%
Recent Momentum (10-day) % +2.19%+5.60%
📊 Statistical Measures
Average Price 5.720.33
Median Price 5.820.35
Price Std Deviation 1.420.08
🚀 Returns & Growth
CAGR % +58.05%-47.76%
Annualized Return % +58.05%-47.76%
Total Return % +53.75%-45.67%
⚠️ Risk & Volatility
Daily Volatility % 6.75%8.10%
Annualized Volatility % 128.91%154.80%
Max Drawdown % -63.83%-72.63%
Sharpe Ratio 0.0510.014
Sortino Ratio 0.0620.018
Calmar Ratio 0.910-0.658
Ulcer Index 34.7745.32
📅 Daily Performance
Win Rate % 51.8%46.9%
Positive Days 177161
Negative Days 165182
Best Day % +67.25%+89.46%
Worst Day % -50.00%-46.93%
Avg Gain (Up Days) % +3.48%+4.40%
Avg Loss (Down Days) % -3.01%-3.68%
Profit Factor 1.241.06
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.2381.056
Expectancy % +0.35%+0.11%
Kelly Criterion % 3.31%0.68%
📅 Weekly Performance
Best Week % +52.94%+54.54%
Worst Week % -47.58%-34.40%
Weekly Win Rate % 48.1%38.5%
📆 Monthly Performance
Best Month % +121.45%+27.52%
Worst Month % -24.38%-36.16%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 52.9855.53
Price vs 50-Day MA % +13.03%-0.08%
Price vs 200-Day MA % +18.71%-33.12%

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 RSS3 (RSS3): -0.013 (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
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures