API3 API3 / PYTH Crypto vs USDR USDR / 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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🤖 AI Analysis

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Asset API3 / PYTHUSDR / USD
📈 Performance Metrics
Start Price 3.921.00
End Price 6.931.00
Price Change % +76.71%-0.13%
Period High 13.341.01
Period Low 3.421.00
Price Range % 290.0%1.1%
🏆 All-Time Records
All-Time High 13.341.01
Days Since ATH 58 days257 days
Distance From ATH % -48.1%-0.9%
All-Time Low 3.421.00
Distance From ATL % +102.6%+0.2%
New ATHs Hit 14 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%0.07%
Biggest Jump (1 Day) % +4.91+0.01
Biggest Drop (1 Day) % -5.17-0.01
Days Above Avg % 48.3%42.3%
Extreme Moves days 11 (3.2%)11 (4.2%)
Stability Score % 0.0%87.9%
Trend Strength % 52.2%34.7%
Recent Momentum (10-day) % +21.08%+0.01%
📊 Statistical Measures
Average Price 5.471.00
Median Price 5.371.00
Price Std Deviation 1.390.00
🚀 Returns & Growth
CAGR % +83.28%-0.18%
Annualized Return % +83.28%-0.18%
Total Return % +76.71%-0.13%
⚠️ Risk & Volatility
Daily Volatility % 6.89%0.12%
Annualized Volatility % 131.57%2.31%
Max Drawdown % -63.83%-1.09%
Sharpe Ratio 0.057-0.004
Sortino Ratio 0.069-0.003
Calmar Ratio 1.305-0.168
Ulcer Index 32.090.82
📅 Daily Performance
Win Rate % 52.2%49.7%
Positive Days 17989
Negative Days 16490
Best Day % +67.25%+0.82%
Worst Day % -50.00%-0.84%
Avg Gain (Up Days) % +3.71%+0.10%
Avg Loss (Down Days) % -3.23%-0.10%
Profit Factor 1.260.99
🔥 Streaks & Patterns
Longest Win Streak days 103
Longest Loss Streak days 83
💹 Trading Metrics
Omega Ratio 1.2560.987
Expectancy % +0.39%0.00%
Kelly Criterion % 3.29%0.00%
📅 Weekly Performance
Best Week % +52.94%+0.17%
Worst Week % -47.58%-0.81%
Weekly Win Rate % 50.0%28.2%
📆 Monthly Performance
Best Month % +121.45%+0.04%
Worst Month % -24.38%-0.18%
Monthly Win Rate % 53.8%10.0%
🔧 Technical Indicators
RSI (14-period) 70.1944.14
Price vs 50-Day MA % +20.40%-0.08%
Price vs 200-Day MA % +13.74%-0.11%

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 USDR (USDR): -0.126 (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
USDR: Kraken
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