API3 API3 / PYTH Crypto vs S S / 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 / PYTHS / PYTH
📈 Performance Metrics
Start Price 4.943.70
End Price 7.421.39
Price Change % +50.14%-62.40%
Period High 13.343.89
Period Low 3.421.29
Price Range % 290.0%202.0%
🏆 All-Time Records
All-Time High 13.343.89
Days Since ATH 88 days181 days
Distance From ATH % -44.4%-64.3%
All-Time Low 3.421.29
Distance From ATL % +116.9%+7.9%
New ATHs Hit 8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%3.04%
Biggest Jump (1 Day) % +4.91+0.36
Biggest Drop (1 Day) % -5.17-1.29
Days Above Avg % 52.6%57.4%
Extreme Moves days 11 (3.2%)7 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%53.1%
Recent Momentum (10-day) % +2.43%-2.44%
📊 Statistical Measures
Average Price 5.692.43
Median Price 5.782.59
Price Std Deviation 1.410.77
🚀 Returns & Growth
CAGR % +54.10%-83.82%
Annualized Return % +54.10%-83.82%
Total Return % +50.14%-62.40%
⚠️ Risk & Volatility
Daily Volatility % 6.76%5.41%
Annualized Volatility % 129.11%103.32%
Max Drawdown % -63.83%-66.89%
Sharpe Ratio 0.050-0.059
Sortino Ratio 0.061-0.050
Calmar Ratio 0.848-1.253
Ulcer Index 34.9942.45
📅 Daily Performance
Win Rate % 51.3%46.7%
Positive Days 17691
Negative Days 167104
Best Day % +67.25%+12.44%
Worst Day % -50.00%-47.42%
Avg Gain (Up Days) % +3.52%+2.88%
Avg Loss (Down Days) % -3.01%-3.12%
Profit Factor 1.230.81
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2310.807
Expectancy % +0.34%-0.32%
Kelly Criterion % 3.20%0.00%
📅 Weekly Performance
Best Week % +52.94%+12.09%
Worst Week % -47.58%-38.90%
Weekly Win Rate % 48.1%36.7%
📆 Monthly Performance
Best Month % +121.45%+9.73%
Worst Month % -24.38%-38.03%
Monthly Win Rate % 38.5%12.5%
🔧 Technical Indicators
RSI (14-period) 62.2840.59
Price vs 50-Day MA % +14.67%-6.53%
Price vs 200-Day MA % +17.90%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 S (S): -0.039 (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
S: Kraken
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