API3 API3 / PYTH Crypto vs SLF SLF / 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 / PYTHSLF / USD
📈 Performance Metrics
Start Price 3.920.32
End Price 6.930.02
Price Change % +76.71%-93.49%
Period High 13.340.54
Period Low 3.420.02
Price Range % 290.0%2,478.4%
🏆 All-Time Records
All-Time High 13.340.54
Days Since ATH 58 days290 days
Distance From ATH % -48.1%-96.1%
All-Time Low 3.420.02
Distance From ATL % +102.6%+0.0%
New ATHs Hit 14 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%4.67%
Biggest Jump (1 Day) % +4.91+0.06
Biggest Drop (1 Day) % -5.17-0.10
Days Above Avg % 48.3%54.0%
Extreme Moves days 11 (3.2%)8 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%53.8%
Recent Momentum (10-day) % +21.08%+4.64%
📊 Statistical Measures
Average Price 5.470.20
Median Price 5.370.21
Price Std Deviation 1.390.12
🚀 Returns & Growth
CAGR % +83.28%-95.91%
Annualized Return % +83.28%-95.91%
Total Return % +76.71%-93.49%
⚠️ Risk & Volatility
Daily Volatility % 6.89%10.00%
Annualized Volatility % 131.57%191.10%
Max Drawdown % -63.83%-96.12%
Sharpe Ratio 0.057-0.045
Sortino Ratio 0.069-0.059
Calmar Ratio 1.305-0.998
Ulcer Index 32.0965.23
📅 Daily Performance
Win Rate % 52.2%46.0%
Positive Days 179143
Negative Days 164168
Best Day % +67.25%+106.67%
Worst Day % -50.00%-38.55%
Avg Gain (Up Days) % +3.71%+5.25%
Avg Loss (Down Days) % -3.23%-5.31%
Profit Factor 1.260.84
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2560.842
Expectancy % +0.39%-0.45%
Kelly Criterion % 3.29%0.00%
📅 Weekly Performance
Best Week % +52.94%+144.40%
Worst Week % -47.58%-46.53%
Weekly Win Rate % 50.0%38.3%
📆 Monthly Performance
Best Month % +121.45%+59.30%
Worst Month % -24.38%-59.85%
Monthly Win Rate % 53.8%9.1%
🔧 Technical Indicators
RSI (14-period) 70.1952.30
Price vs 50-Day MA % +20.40%-62.91%
Price vs 200-Day MA % +13.74%-85.24%
💰 Volume Analysis
Avg Volume 654,35539,225,117
Total Volume 225,097,98412,277,461,579

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 SLF (SLF): -0.500 (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
SLF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures