API3 API3 / PYTH Crypto vs SEI SEI / 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 / PYTHSEI / PYTH
📈 Performance Metrics
Start Price 4.031.15
End Price 6.301.75
Price Change % +56.51%+51.44%
Period High 13.343.18
Period Low 3.421.04
Price Range % 290.0%204.9%
🏆 All-Time Records
All-Time High 13.343.18
Days Since ATH 60 days118 days
Distance From ATH % -52.8%-45.1%
All-Time Low 3.421.04
Distance From ATL % +84.2%+67.3%
New ATHs Hit 13 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%3.09%
Biggest Jump (1 Day) % +4.91+0.62
Biggest Drop (1 Day) % -5.17-1.19
Days Above Avg % 48.5%38.7%
Extreme Moves days 11 (3.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%51.3%
Recent Momentum (10-day) % +19.04%-4.69%
📊 Statistical Measures
Average Price 5.481.65
Median Price 5.411.39
Price Std Deviation 1.380.55
🚀 Returns & Growth
CAGR % +61.07%+55.53%
Annualized Return % +61.07%+55.53%
Total Return % +56.51%+51.44%
⚠️ Risk & Volatility
Daily Volatility % 6.86%4.91%
Annualized Volatility % 130.98%93.81%
Max Drawdown % -63.83%-58.15%
Sharpe Ratio 0.0520.052
Sortino Ratio 0.0630.050
Calmar Ratio 0.9570.955
Ulcer Index 32.3625.50
📅 Daily Performance
Win Rate % 52.0%51.3%
Positive Days 178176
Negative Days 164167
Best Day % +67.25%+24.08%
Worst Day % -50.00%-47.05%
Avg Gain (Up Days) % +3.66%+3.10%
Avg Loss (Down Days) % -3.22%-2.74%
Profit Factor 1.231.19
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2321.192
Expectancy % +0.36%+0.26%
Kelly Criterion % 3.04%3.02%
📅 Weekly Performance
Best Week % +52.94%+42.34%
Worst Week % -47.58%-39.59%
Weekly Win Rate % 46.2%53.8%
📆 Monthly Performance
Best Month % +121.45%+65.95%
Worst Month % -24.38%-39.43%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 70.1143.15
Price vs 50-Day MA % +9.34%-5.50%
Price vs 200-Day MA % +3.53%-11.16%

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 SEI (SEI): 0.545 (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
SEI: Kraken
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