API3 API3 / PYTH Crypto vs TRC TRC / 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 / PYTHTRC / PYTH
📈 Performance Metrics
Start Price 4.030.03
End Price 6.300.00
Price Change % +56.51%-97.00%
Period High 13.340.03
Period Low 3.420.00
Price Range % 290.0%4,963.4%
🏆 All-Time Records
All-Time High 13.340.03
Days Since ATH 60 days334 days
Distance From ATH % -52.8%-97.2%
All-Time Low 3.420.00
Distance From ATL % +84.2%+41.9%
New ATHs Hit 13 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%5.97%
Biggest Jump (1 Day) % +4.91+0.00
Biggest Drop (1 Day) % -5.17-0.01
Days Above Avg % 48.5%29.7%
Extreme Moves days 11 (3.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%51.6%
Recent Momentum (10-day) % +19.04%+12.17%
📊 Statistical Measures
Average Price 5.480.01
Median Price 5.410.00
Price Std Deviation 1.380.01
🚀 Returns & Growth
CAGR % +61.07%-97.60%
Annualized Return % +61.07%-97.60%
Total Return % +56.51%-97.00%
⚠️ Risk & Volatility
Daily Volatility % 6.86%12.49%
Annualized Volatility % 130.98%238.70%
Max Drawdown % -63.83%-98.03%
Sharpe Ratio 0.052-0.023
Sortino Ratio 0.063-0.025
Calmar Ratio 0.957-0.996
Ulcer Index 32.3681.38
📅 Daily Performance
Win Rate % 52.0%48.2%
Positive Days 178165
Negative Days 164177
Best Day % +67.25%+115.57%
Worst Day % -50.00%-47.83%
Avg Gain (Up Days) % +3.66%+7.49%
Avg Loss (Down Days) % -3.22%-7.53%
Profit Factor 1.230.93
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 813
💹 Trading Metrics
Omega Ratio 1.2320.927
Expectancy % +0.36%-0.28%
Kelly Criterion % 3.04%0.00%
📅 Weekly Performance
Best Week % +52.94%+68.09%
Worst Week % -47.58%-77.77%
Weekly Win Rate % 46.2%40.4%
📆 Monthly Performance
Best Month % +121.45%+39.68%
Worst Month % -24.38%-87.27%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 70.1160.46
Price vs 50-Day MA % +9.34%-5.80%
Price vs 200-Day MA % +3.53%-28.88%

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 TRC (TRC): -0.493 (Moderate negative)

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
TRC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures