API3 API3 / PYTH Crypto vs SLAY SLAY / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset API3 / PYTHSLAY / USD
📈 Performance Metrics
Start Price 3.950.03
End Price 6.490.01
Price Change % +64.27%-75.92%
Period High 13.340.03
Period Low 3.420.01
Price Range % 290.0%370.8%
🏆 All-Time Records
All-Time High 13.340.03
Days Since ATH 56 days28 days
Distance From ATH % -51.4%-78.8%
All-Time Low 3.420.01
Distance From ATL % +89.6%+0.0%
New ATHs Hit 14 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%8.25%
Biggest Jump (1 Day) % +4.91+0.01
Biggest Drop (1 Day) % -5.17-0.01
Days Above Avg % 48.0%68.8%
Extreme Moves days 11 (3.2%)3 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%60.3%
Recent Momentum (10-day) % +19.90%-49.53%
📊 Statistical Measures
Average Price 5.450.02
Median Price 5.330.03
Price Std Deviation 1.390.01
🚀 Returns & Growth
CAGR % +69.58%-99.97%
Annualized Return % +69.58%-99.97%
Total Return % +64.27%-75.92%
⚠️ Risk & Volatility
Daily Volatility % 6.84%12.65%
Annualized Volatility % 130.68%241.59%
Max Drawdown % -63.83%-78.76%
Sharpe Ratio 0.054-0.101
Sortino Ratio 0.066-0.102
Calmar Ratio 1.090-1.269
Ulcer Index 31.8431.89
📅 Daily Performance
Win Rate % 51.8%38.7%
Positive Days 17724
Negative Days 16538
Best Day % +67.25%+40.08%
Worst Day % -50.00%-58.94%
Avg Gain (Up Days) % +3.66%+9.20%
Avg Loss (Down Days) % -3.16%-7.93%
Profit Factor 1.240.73
🔥 Streaks & Patterns
Longest Win Streak days 103
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2440.733
Expectancy % +0.37%-1.30%
Kelly Criterion % 3.21%0.00%
📅 Weekly Performance
Best Week % +52.94%+29.86%
Worst Week % -47.58%-24.21%
Weekly Win Rate % 48.1%54.5%
📆 Monthly Performance
Best Month % +121.45%+16.29%
Worst Month % -24.38%-28.71%
Monthly Win Rate % 53.8%25.0%
🔧 Technical Indicators
RSI (14-period) 72.9320.87
Price vs 50-Day MA % +13.58%-69.66%
Price vs 200-Day MA % +6.24%N/A

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 SLAY (SLAY): 0.008 (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
SLAY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures