API3 API3 / PYTH Crypto vs SNX SNX / 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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🤖 AI Analysis

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Asset API3 / PYTHSNX / PYTH

📈 Performance Metrics

Start Price 4.033.84

End Price 6.307.92

Price Change % +56.51%+106.20%

Period High 13.349.73

Period Low 3.423.19

Price Range % 290.0%204.8%

🏆 All-Time Records

All-Time High 13.349.73

Days Since ATH 60 days9 days

Distance From ATH % -52.8%-18.6%

All-Time Low 3.423.19

Distance From ATL % +84.2%+147.9%

New ATHs Hit 13 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.72%3.15%

Biggest Jump (1 Day) % +4.91+2.31

Biggest Drop (1 Day) % -5.17-3.01

Days Above Avg % 48.5%48.3%

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

Stability Score % 0.0%0.0%

Trend Strength % 51.9%54.5%

Recent Momentum (10-day) % +19.04%+14.95%

📊 Statistical Measures

Average Price 5.485.40

Median Price 5.415.37

Price Std Deviation 1.380.98

🚀 Returns & Growth

CAGR % +61.07%+116.00%

Annualized Return % +61.07%+116.00%

Total Return % +56.51%+106.20%

⚠️ Risk & Volatility

Daily Volatility % 6.86%5.57%

Annualized Volatility % 130.98%106.35%

Max Drawdown % -63.83%-54.43%

Sharpe Ratio 0.0520.068

Sortino Ratio 0.0630.068

Calmar Ratio 0.9572.131

Ulcer Index 32.3624.88

📅 Daily Performance

Win Rate % 52.0%54.7%

Positive Days 178187

Negative Days 164155

Best Day % +67.25%+36.52%

Worst Day % -50.00%-48.50%

Avg Gain (Up Days) % +3.66%+3.22%

Avg Loss (Down Days) % -3.22%-3.05%

Profit Factor 1.231.27

🔥 Streaks & Patterns

Longest Win Streak days 107

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.2321.273

Expectancy % +0.36%+0.38%

Kelly Criterion % 3.04%3.84%

📅 Weekly Performance

Best Week % +52.94%+72.51%

Worst Week % -47.58%-36.14%

Weekly Win Rate % 46.2%38.5%

📆 Monthly Performance

Best Month % +121.45%+79.99%

Worst Month % -24.38%-27.59%

Monthly Win Rate % 46.2%46.2%

🔧 Technical Indicators

RSI (14-period) 70.1160.98

Price vs 50-Day MA % +9.34%+29.55%

Price vs 200-Day MA % +3.53%+43.72%

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 SNX (SNX):	0.210 (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
SNX: Kraken