API3 API3 / PYTH Crypto vs STOP STOP / PYTH Crypto

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

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Asset API3 / PYTHSTOP / PYTH
📈 Performance Metrics
Start Price 4.010.74
End Price 6.280.28
Price Change % +56.65%-62.86%
Period High 13.342.21
Period Low 3.420.10
Price Range % 290.0%2,026.8%
🏆 All-Time Records
All-Time High 13.342.21
Days Since ATH 61 days81 days
Distance From ATH % -52.9%-87.6%
All-Time Low 3.420.10
Distance From ATL % +83.6%+164.7%
New ATHs Hit 13 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%7.52%
Biggest Jump (1 Day) % +4.91+0.73
Biggest Drop (1 Day) % -5.17-0.67
Days Above Avg % 48.8%39.3%
Extreme Moves days 11 (3.2%)13 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%56.0%
Recent Momentum (10-day) % +16.74%-17.75%
📊 Statistical Measures
Average Price 5.490.63
Median Price 5.420.52
Price Std Deviation 1.380.41
🚀 Returns & Growth
CAGR % +61.22%-66.34%
Annualized Return % +61.22%-66.34%
Total Return % +56.65%-62.86%
⚠️ Risk & Volatility
Daily Volatility % 6.86%13.09%
Annualized Volatility % 130.98%250.13%
Max Drawdown % -63.83%-87.56%
Sharpe Ratio 0.0520.034
Sortino Ratio 0.0630.049
Calmar Ratio 0.959-0.758
Ulcer Index 32.4853.48
📅 Daily Performance
Win Rate % 52.2%44.0%
Positive Days 179146
Negative Days 164186
Best Day % +67.25%+94.90%
Worst Day % -50.00%-48.61%
Avg Gain (Up Days) % +3.64%+9.47%
Avg Loss (Down Days) % -3.22%-6.63%
Profit Factor 1.231.12
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2321.121
Expectancy % +0.36%+0.45%
Kelly Criterion % 3.05%0.72%
📅 Weekly Performance
Best Week % +52.94%+387.05%
Worst Week % -47.58%-36.33%
Weekly Win Rate % 46.2%38.0%
📆 Monthly Performance
Best Month % +121.45%+547.41%
Worst Month % -24.38%-58.72%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 62.1127.54
Price vs 50-Day MA % +8.97%-56.29%
Price vs 200-Day MA % +3.21%-63.30%
💰 Volume Analysis
Avg Volume 662,43060,589,876
Total Volume 227,876,02920,176,428,559

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 STOP (STOP): 0.390 (Moderate positive)

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
STOP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures