API3 API3 / PYTH Crypto vs SUNDOG SUNDOG / 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 / PYTHSUNDOG / USD

📈 Performance Metrics

Start Price 4.030.05

End Price 6.300.02

Price Change % +56.51%-70.69%

Period High 13.340.08

Period Low 3.420.01

Price Range % 290.0%479.2%

🏆 All-Time Records

All-Time High 13.340.08

Days Since ATH 60 days160 days

Distance From ATH % -52.8%-80.4%

All-Time Low 3.420.01

Distance From ATL % +84.2%+13.6%

New ATHs Hit 13 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.72%5.18%

Biggest Jump (1 Day) % +4.91+0.03

Biggest Drop (1 Day) % -5.17-0.02

Days Above Avg % 48.5%53.4%

Extreme Moves days 11 (3.2%)9 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%54.4%

Recent Momentum (10-day) % +19.04%-50.50%

📊 Statistical Measures

Average Price 5.480.05

Median Price 5.410.05

Price Std Deviation 1.380.01

🚀 Returns & Growth

CAGR % +61.07%-84.90%

Annualized Return % +61.07%-84.90%

Total Return % +56.51%-70.69%

⚠️ Risk & Volatility

Daily Volatility % 6.86%8.99%

Annualized Volatility % 130.98%171.72%

Max Drawdown % -63.83%-82.74%

Sharpe Ratio 0.052-0.012

Sortino Ratio 0.063-0.014

Calmar Ratio 0.957-1.026

Ulcer Index 32.3640.39

📅 Daily Performance

Win Rate % 52.0%45.3%

Positive Days 178107

Negative Days 164129

Best Day % +67.25%+71.77%

Worst Day % -50.00%-53.88%

Avg Gain (Up Days) % +3.66%+5.64%

Avg Loss (Down Days) % -3.22%-4.88%

Profit Factor 1.230.96

🔥 Streaks & Patterns

Longest Win Streak days 107

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.2320.958

Expectancy % +0.36%-0.11%

Kelly Criterion % 3.04%0.00%

📅 Weekly Performance

Best Week % +52.94%+62.46%

Worst Week % -47.58%-32.85%

Weekly Win Rate % 46.2%47.2%

📆 Monthly Performance

Best Month % +121.45%+19.49%

Worst Month % -24.38%-21.70%

Monthly Win Rate % 46.2%30.0%

🔧 Technical Indicators

RSI (14-period) 70.1130.99

Price vs 50-Day MA % +9.34%-46.35%

Price vs 200-Day MA % +3.53%-66.71%

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 SUNDOG (SUNDOG):	-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
SUNDOG: Kraken