API3 API3 / PYTH Crypto vs TA TA / 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 / PYTHTA / USD
📈 Performance Metrics
Start Price 4.160.12
End Price 6.490.04
Price Change % +55.94%-67.75%
Period High 13.340.16
Period Low 3.420.04
Price Range % 290.0%322.6%
🏆 All-Time Records
All-Time High 13.340.16
Days Since ATH 65 days48 days
Distance From ATH % -51.4%-76.2%
All-Time Low 3.420.04
Distance From ATL % +89.6%+0.6%
New ATHs Hit 12 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%9.42%
Biggest Jump (1 Day) % +4.91+0.09
Biggest Drop (1 Day) % -5.17-0.03
Days Above Avg % 48.8%32.7%
Extreme Moves days 11 (3.2%)2 (2.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%57.7%
Recent Momentum (10-day) % +5.50%-17.45%
📊 Statistical Measures
Average Price 5.510.08
Median Price 5.480.07
Price Std Deviation 1.380.03
🚀 Returns & Growth
CAGR % +60.45%-98.59%
Annualized Return % +60.45%-98.59%
Total Return % +55.94%-67.75%
⚠️ Risk & Volatility
Daily Volatility % 6.84%19.07%
Annualized Volatility % 130.65%364.25%
Max Drawdown % -63.83%-76.34%
Sharpe Ratio 0.0520.001
Sortino Ratio 0.0630.003
Calmar Ratio 0.947-1.291
Ulcer Index 32.9750.70
📅 Daily Performance
Win Rate % 51.6%42.3%
Positive Days 17741
Negative Days 16656
Best Day % +67.25%+159.28%
Worst Day % -50.00%-36.26%
Avg Gain (Up Days) % +3.66%+10.46%
Avg Loss (Down Days) % -3.17%-7.61%
Profit Factor 1.231.01
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2321.006
Expectancy % +0.36%+0.03%
Kelly Criterion % 3.06%0.04%
📅 Weekly Performance
Best Week % +52.94%+158.83%
Worst Week % -47.58%-30.24%
Weekly Win Rate % 46.2%53.3%
📆 Monthly Performance
Best Month % +121.45%+107.21%
Worst Month % -24.38%-47.42%
Monthly Win Rate % 53.8%20.0%
🔧 Technical Indicators
RSI (14-period) 56.6340.28
Price vs 50-Day MA % +12.76%-49.59%
Price vs 200-Day MA % +6.54%N/A
💰 Volume Analysis
Avg Volume 668,02884,907,582
Total Volume 229,801,5078,320,943,050

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 TA (TA): -0.262 (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
TA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures