API3 API3 / PYTH Crypto vs TA TA / 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 / PYTHTA / PYTH
📈 Performance Metrics
Start Price 4.160.79
End Price 6.290.40
Price Change % +51.36%-49.38%
Period High 13.340.99
Period Low 3.420.23
Price Range % 290.0%324.1%
🏆 All-Time Records
All-Time High 13.340.99
Days Since ATH 59 days41 days
Distance From ATH % -52.8%-59.7%
All-Time Low 3.420.23
Distance From ATL % +83.9%+70.8%
New ATHs Hit 13 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%8.58%
Biggest Jump (1 Day) % +4.91+0.41
Biggest Drop (1 Day) % -5.17-0.30
Days Above Avg % 48.3%38.5%
Extreme Moves days 11 (3.2%)2 (2.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%53.3%
Recent Momentum (10-day) % +21.62%-3.01%
📊 Statistical Measures
Average Price 5.470.55
Median Price 5.390.51
Price Std Deviation 1.390.16
🚀 Returns & Growth
CAGR % +55.44%-93.68%
Annualized Return % +55.44%-93.68%
Total Return % +51.36%-49.38%
⚠️ Risk & Volatility
Daily Volatility % 6.86%21.55%
Annualized Volatility % 131.04%411.66%
Max Drawdown % -63.83%-70.36%
Sharpe Ratio 0.0510.035
Sortino Ratio 0.0610.064
Calmar Ratio 0.869-1.331
Ulcer Index 32.2441.88
📅 Daily Performance
Win Rate % 51.9%46.7%
Positive Days 17842
Negative Days 16548
Best Day % +67.25%+175.73%
Worst Day % -50.00%-51.06%
Avg Gain (Up Days) % +3.66%+10.32%
Avg Loss (Down Days) % -3.22%-7.60%
Profit Factor 1.221.19
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.2241.188
Expectancy % +0.35%+0.76%
Kelly Criterion % 2.95%0.97%
📅 Weekly Performance
Best Week % +52.94%+56.05%
Worst Week % -47.58%-31.87%
Weekly Win Rate % 45.3%33.3%
📆 Monthly Performance
Best Month % +121.45%+25.34%
Worst Month % -24.38%-37.92%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 70.6439.55
Price vs 50-Day MA % +9.31%-30.32%
Price vs 200-Day MA % +3.34%N/A
💰 Volume Analysis
Avg Volume 660,147628,621,394
Total Volume 227,090,72557,204,546,809

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): -0.192 (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