API3 API3 / PYTH Crypto vs UNI UNI / 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 / PYTHUNI / USD
📈 Performance Metrics
Start Price 3.929.23
End Price 6.936.03
Price Change % +76.71%-34.74%
Period High 13.3418.60
Period Low 3.424.77
Price Range % 290.0%289.9%
🏆 All-Time Records
All-Time High 13.3418.60
Days Since ATH 58 days314 days
Distance From ATH % -48.1%-67.6%
All-Time Low 3.424.77
Distance From ATL % +102.6%+26.3%
New ATHs Hit 14 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%4.11%
Biggest Jump (1 Day) % +4.91+2.66
Biggest Drop (1 Day) % -5.17-2.51
Days Above Avg % 48.3%46.2%
Extreme Moves days 11 (3.2%)18 (5.2%)
Stability Score % 0.0%36.8%
Trend Strength % 52.2%51.0%
Recent Momentum (10-day) % +21.08%-26.99%
📊 Statistical Measures
Average Price 5.479.08
Median Price 5.378.78
Price Std Deviation 1.393.05
🚀 Returns & Growth
CAGR % +83.28%-36.50%
Annualized Return % +83.28%-36.50%
Total Return % +76.71%-34.74%
⚠️ Risk & Volatility
Daily Volatility % 6.89%5.74%
Annualized Volatility % 131.57%109.67%
Max Drawdown % -63.83%-74.35%
Sharpe Ratio 0.0570.007
Sortino Ratio 0.0690.007
Calmar Ratio 1.305-0.491
Ulcer Index 32.0952.36
📅 Daily Performance
Win Rate % 52.2%48.7%
Positive Days 179166
Negative Days 164175
Best Day % +67.25%+26.56%
Worst Day % -50.00%-27.30%
Avg Gain (Up Days) % +3.71%+4.23%
Avg Loss (Down Days) % -3.23%-3.94%
Profit Factor 1.261.02
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2561.019
Expectancy % +0.39%+0.04%
Kelly Criterion % 3.29%0.24%
📅 Weekly Performance
Best Week % +52.94%+39.21%
Worst Week % -47.58%-17.10%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +121.45%+41.26%
Worst Month % -24.38%-31.04%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 70.1935.74
Price vs 50-Day MA % +20.40%-26.95%
Price vs 200-Day MA % +13.74%-22.36%

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 UNI (UNI): -0.218 (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
UNI: Kraken
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