API3 API3 / PYTH Crypto vs TRAC TRAC / 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 / PYTHTRAC / PYTH
📈 Performance Metrics
Start Price 4.902.46
End Price 7.537.64
Price Change % +53.75%+210.71%
Period High 13.348.47
Period Low 3.421.65
Price Range % 290.0%413.3%
🏆 All-Time Records
All-Time High 13.348.47
Days Since ATH 92 days10 days
Distance From ATH % -43.6%-9.8%
All-Time Low 3.421.65
Distance From ATL % +120.0%+363.2%
New ATHs Hit 7 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%4.24%
Biggest Jump (1 Day) % +4.91+2.39
Biggest Drop (1 Day) % -5.17-1.66
Days Above Avg % 53.2%35.2%
Extreme Moves days 11 (3.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%49.3%
Recent Momentum (10-day) % +2.19%+5.82%
📊 Statistical Measures
Average Price 5.723.25
Median Price 5.822.70
Price Std Deviation 1.421.47
🚀 Returns & Growth
CAGR % +58.05%+234.15%
Annualized Return % +58.05%+234.15%
Total Return % +53.75%+210.71%
⚠️ Risk & Volatility
Daily Volatility % 6.75%7.50%
Annualized Volatility % 128.91%143.31%
Max Drawdown % -63.83%-60.44%
Sharpe Ratio 0.0510.079
Sortino Ratio 0.0620.102
Calmar Ratio 0.9103.874
Ulcer Index 34.7719.97
📅 Daily Performance
Win Rate % 51.8%49.4%
Positive Days 177169
Negative Days 165173
Best Day % +67.25%+79.87%
Worst Day % -50.00%-49.38%
Avg Gain (Up Days) % +3.48%+5.03%
Avg Loss (Down Days) % -3.01%-3.74%
Profit Factor 1.241.32
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2381.316
Expectancy % +0.35%+0.60%
Kelly Criterion % 3.31%3.17%
📅 Weekly Performance
Best Week % +52.94%+25.17%
Worst Week % -47.58%-45.90%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +121.45%+37.56%
Worst Month % -24.38%-52.86%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 52.9860.75
Price vs 50-Day MA % +13.03%+22.28%
Price vs 200-Day MA % +18.71%+97.91%

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 TRAC (TRAC): 0.481 (Moderate positive)

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
TRAC: Kraken
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