API3 API3 / PYTH Crypto vs TAC TAC / 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 / PYTHTAC / USD
📈 Performance Metrics
Start Price 4.450.02
End Price 6.850.00
Price Change % +53.82%-76.73%
Period High 13.340.02
Period Low 3.420.00
Price Range % 290.0%346.3%
🏆 All-Time Records
All-Time High 13.340.02
Days Since ATH 68 days105 days
Distance From ATH % -48.7%-76.7%
All-Time Low 3.420.00
Distance From ATL % +100.1%+3.9%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%6.77%
Biggest Jump (1 Day) % +4.91+0.00
Biggest Drop (1 Day) % -5.17-0.01
Days Above Avg % 49.7%49.1%
Extreme Moves days 11 (3.2%)5 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%59.0%
Recent Momentum (10-day) % +3.92%-1.82%
📊 Statistical Measures
Average Price 5.540.01
Median Price 5.500.01
Price Std Deviation 1.380.00
🚀 Returns & Growth
CAGR % +58.13%-99.37%
Annualized Return % +58.13%-99.37%
Total Return % +53.82%-76.73%
⚠️ Risk & Volatility
Daily Volatility % 6.83%8.66%
Annualized Volatility % 130.56%165.44%
Max Drawdown % -63.83%-77.59%
Sharpe Ratio 0.051-0.116
Sortino Ratio 0.062-0.119
Calmar Ratio 0.911-1.281
Ulcer Index 33.2954.54
📅 Daily Performance
Win Rate % 51.6%39.8%
Positive Days 17741
Negative Days 16662
Best Day % +67.25%+31.96%
Worst Day % -50.00%-26.01%
Avg Gain (Up Days) % +3.65%+7.06%
Avg Loss (Down Days) % -3.16%-6.36%
Profit Factor 1.230.73
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2290.733
Expectancy % +0.35%-1.02%
Kelly Criterion % 3.04%0.00%
📅 Weekly Performance
Best Week % +52.94%+47.19%
Worst Week % -47.58%-31.67%
Weekly Win Rate % 48.1%35.3%
📆 Monthly Performance
Best Month % +121.45%+20.94%
Worst Month % -24.38%-53.50%
Monthly Win Rate % 53.8%20.0%
🔧 Technical Indicators
RSI (14-period) 60.2551.42
Price vs 50-Day MA % +18.33%-33.95%
Price vs 200-Day MA % +12.13%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 TAC (TAC): 0.249 (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
TAC: Kraken
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