API3 API3 / PYTH Crypto vs SPK SPK / USD 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 / PYTHSPK / USD
📈 Performance Metrics
Start Price 4.310.04
End Price 6.220.03
Price Change % +44.33%-14.30%
Period High 13.340.18
Period Low 3.420.03
Price Range % 290.0%492.8%
🏆 All-Time Records
All-Time High 13.340.18
Days Since ATH 63 days92 days
Distance From ATH % -53.4%-80.3%
All-Time Low 3.420.03
Distance From ATL % +81.6%+16.5%
New ATHs Hit 12 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%8.08%
Biggest Jump (1 Day) % +4.91+0.09
Biggest Drop (1 Day) % -5.17-0.07
Days Above Avg % 48.5%38.9%
Extreme Moves days 11 (3.2%)5 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%63.2%
Recent Momentum (10-day) % +10.43%-14.89%
📊 Statistical Measures
Average Price 5.500.06
Median Price 5.450.06
Price Std Deviation 1.380.03
🚀 Returns & Growth
CAGR % +47.77%-36.28%
Annualized Return % +47.77%-36.28%
Total Return % +44.33%-14.30%
⚠️ Risk & Volatility
Daily Volatility % 6.82%13.77%
Annualized Volatility % 130.37%262.99%
Max Drawdown % -63.83%-83.13%
Sharpe Ratio 0.0490.047
Sortino Ratio 0.0590.082
Calmar Ratio 0.748-0.436
Ulcer Index 32.7455.84
📅 Daily Performance
Win Rate % 51.9%36.3%
Positive Days 17845
Negative Days 16579
Best Day % +67.25%+97.07%
Worst Day % -50.00%-38.28%
Avg Gain (Up Days) % +3.59%+11.04%
Avg Loss (Down Days) % -3.19%-5.27%
Profit Factor 1.221.19
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2161.193
Expectancy % +0.33%+0.65%
Kelly Criterion % 2.90%1.11%
📅 Weekly Performance
Best Week % +52.94%+53.25%
Worst Week % -47.58%-27.36%
Weekly Win Rate % 44.2%40.0%
📆 Monthly Performance
Best Month % +121.45%+162.71%
Worst Month % -24.38%-36.62%
Monthly Win Rate % 46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 65.8339.98
Price vs 50-Day MA % +7.96%-31.84%
Price vs 200-Day MA % +2.14%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 SPK (SPK): 0.086 (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
SPK: Kraken
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