API3 API3 / PYTH Crypto vs SIS SIS / PYTH 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 / PYTHSIS / PYTH

📈 Performance Metrics

Start Price 3.850.24

End Price 6.210.58

Price Change % +61.37%+143.08%

Period High 13.340.70

Period Low 3.420.23

Price Range % 290.0%210.5%

🏆 All-Time Records

All-Time High 13.340.70

Days Since ATH 62 days105 days

Distance From ATH % -53.4%-17.7%

All-Time Low 3.420.23

Distance From ATL % +81.6%+155.5%

New ATHs Hit 13 times26 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.71%4.57%

Biggest Jump (1 Day) % +4.91+0.12

Biggest Drop (1 Day) % -5.17-0.27

Days Above Avg % 48.5%47.7%

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

Stability Score % 0.0%0.0%

Trend Strength % 51.9%52.5%

Recent Momentum (10-day) % +12.93%+9.28%

📊 Statistical Measures

Average Price 5.490.42

Median Price 5.430.42

Price Std Deviation 1.380.10

🚀 Returns & Growth

CAGR % +66.40%+157.33%

Annualized Return % +66.40%+157.33%

Total Return % +61.37%+143.08%

⚠️ Risk & Volatility

Daily Volatility % 6.85%6.42%

Annualized Volatility % 130.91%122.57%

Max Drawdown % -63.83%-56.59%

Sharpe Ratio 0.0530.075

Sortino Ratio 0.0640.075

Calmar Ratio 1.0402.780

Ulcer Index 32.6123.17

📅 Daily Performance

Win Rate % 52.0%52.5%

Positive Days 178180

Negative Days 164163

Best Day % +67.25%+24.35%

Worst Day % -50.00%-46.94%

Avg Gain (Up Days) % +3.66%+4.79%

Avg Loss (Down Days) % -3.21%-4.28%

Profit Factor 1.241.24

🔥 Streaks & Patterns

Longest Win Streak days 107

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 1.2391.235

Expectancy % +0.37%+0.48%

Kelly Criterion % 3.13%2.33%

📅 Weekly Performance

Best Week % +52.94%+26.89%

Worst Week % -47.58%-32.18%

Weekly Win Rate % 46.2%51.9%

📆 Monthly Performance

Best Month % +121.45%+63.36%

Worst Month % -24.38%-34.51%

Monthly Win Rate % 46.2%69.2%

🔧 Technical Indicators

RSI (14-period) 61.8951.12

Price vs 50-Day MA % +7.82%+17.89%

Price vs 200-Day MA % +2.09%+19.79%

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 SIS (SIS):	0.577 (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
SIS: Bybit