API3 API3 / PYTH Crypto vs USDR USDR / PYTH 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 / PYTHUSDR / PYTH
📈 Performance Metrics
Start Price 4.033.88
End Price 6.309.15
Price Change % +56.51%+135.94%
Period High 13.3411.70
Period Low 3.423.88
Price Range % 290.0%201.7%
🏆 All-Time Records
All-Time High 13.3411.70
Days Since ATH 60 days120 days
Distance From ATH % -52.8%-21.8%
All-Time Low 3.423.88
Distance From ATL % +84.2%+135.9%
New ATHs Hit 13 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.75%
Biggest Jump (1 Day) % +4.91+2.99
Biggest Drop (1 Day) % -5.17-4.32
Days Above Avg % 48.5%48.1%
Extreme Moves days 11 (3.2%)8 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%49.8%
Recent Momentum (10-day) % +19.04%+51.22%
📊 Statistical Measures
Average Price 5.487.25
Median Price 5.417.18
Price Std Deviation 1.381.66
🚀 Returns & Growth
CAGR % +61.07%+232.16%
Annualized Return % +61.07%+232.16%
Total Return % +56.51%+135.94%
⚠️ Risk & Volatility
Daily Volatility % 6.86%7.26%
Annualized Volatility % 130.98%138.76%
Max Drawdown % -63.83%-62.96%
Sharpe Ratio 0.0520.084
Sortino Ratio 0.0630.090
Calmar Ratio 0.9573.688
Ulcer Index 32.3627.05
📅 Daily Performance
Win Rate % 52.0%50.0%
Positive Days 178130
Negative Days 164130
Best Day % +67.25%+48.57%
Worst Day % -50.00%-49.88%
Avg Gain (Up Days) % +3.66%+5.42%
Avg Loss (Down Days) % -3.22%-4.20%
Profit Factor 1.231.29
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2321.290
Expectancy % +0.36%+0.61%
Kelly Criterion % 3.04%2.68%
📅 Weekly Performance
Best Week % +52.94%+25.70%
Worst Week % -47.58%-39.71%
Weekly Win Rate % 46.2%40.0%
📆 Monthly Performance
Best Month % +121.45%+46.29%
Worst Month % -24.38%-39.51%
Monthly Win Rate % 46.2%60.0%
🔧 Technical Indicators
RSI (14-period) 70.1173.87
Price vs 50-Day MA % +9.34%+30.29%
Price vs 200-Day MA % +3.53%+17.99%

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): 0.480 (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
USDR: Kraken
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