API3 API3 / PYTH Crypto vs SPK SPK / 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 / PYTHSPK / PYTH

📈 Performance Metrics

Start Price 5.170.43

End Price 7.480.36

Price Change % +44.66%-16.18%

Period High 13.341.35

Period Low 3.420.26

Price Range % 290.0%426.3%

🏆 All-Time Records

All-Time High 13.341.35

Days Since ATH 91 days120 days

Distance From ATH % -43.9%-73.1%

All-Time Low 3.420.26

Distance From ATL % +118.6%+41.8%

New ATHs Hit 6 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.50%7.42%

Biggest Jump (1 Day) % +4.91+0.75

Biggest Drop (1 Day) % -5.17-0.48

Days Above Avg % 52.9%26.0%

Extreme Moves days 11 (3.2%)5 (3.3%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%58.8%

Recent Momentum (10-day) % +1.55%-9.30%

📊 Statistical Measures

Average Price 5.710.46

Median Price 5.810.38

Price Std Deviation 1.420.20

🚀 Returns & Growth

CAGR % +48.13%-34.36%

Annualized Return % +48.13%-34.36%

Total Return % +44.66%-16.18%

⚠️ Risk & Volatility

Daily Volatility % 6.75%14.28%

Annualized Volatility % 129.05%272.90%

Max Drawdown % -63.83%-80.42%

Sharpe Ratio 0.0490.049

Sortino Ratio 0.0590.082

Calmar Ratio 0.754-0.427

Ulcer Index 35.2460.81

📅 Daily Performance

Win Rate % 51.5%40.8%

Positive Days 17662

Negative Days 16690

Best Day % +67.25%+123.56%

Worst Day % -50.00%-50.87%

Avg Gain (Up Days) % +3.49%+8.89%

Avg Loss (Down Days) % -3.03%-4.93%

Profit Factor 1.221.24

🔥 Streaks & Patterns

Longest Win Streak days 104

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.2241.241

Expectancy % +0.33%+0.71%

Kelly Criterion % 3.11%1.61%

📅 Weekly Performance

Best Week % +52.94%+64.42%

Worst Week % -47.58%-53.82%

Weekly Win Rate % 48.1%33.3%

📆 Monthly Performance

Best Month % +121.45%+125.91%

Worst Month % -24.38%-61.66%

Monthly Win Rate % 38.5%28.6%

🔧 Technical Indicators

RSI (14-period) 60.8530.76

Price vs 50-Day MA % +13.20%-0.17%

Price vs 200-Day MA % +18.21%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):	0.145 (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