API3 API3 / PYTH Crypto vs UST UST / 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 / PYTHUST / PYTH

📈 Performance Metrics

Start Price 4.310.05

End Price 6.220.07

Price Change % +44.33%+26.22%

Period High 13.340.14

Period Low 3.420.05

Price Range % 290.0%190.1%

🏆 All-Time Records

All-Time High 13.340.14

Days Since ATH 63 days124 days

Distance From ATH % -53.4%-49.9%

All-Time Low 3.420.05

Distance From ATL % +81.6%+45.3%

New ATHs Hit 12 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.68%3.51%

Biggest Jump (1 Day) % +4.91+0.02

Biggest Drop (1 Day) % -5.17-0.05

Days Above Avg % 48.5%44.8%

Extreme Moves days 11 (3.2%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%52.8%

Recent Momentum (10-day) % +10.43%-0.68%

📊 Statistical Measures

Average Price 5.500.08

Median Price 5.450.08

Price Std Deviation 1.380.02

🚀 Returns & Growth

CAGR % +47.77%+28.12%

Annualized Return % +47.77%+28.12%

Total Return % +44.33%+26.22%

⚠️ Risk & Volatility

Daily Volatility % 6.82%5.30%

Annualized Volatility % 130.37%101.33%

Max Drawdown % -63.83%-56.54%

Sharpe Ratio 0.0490.042

Sortino Ratio 0.0590.039

Calmar Ratio 0.7480.497

Ulcer Index 32.7423.29

📅 Daily Performance

Win Rate % 51.9%52.8%

Positive Days 178181

Negative Days 165162

Best Day % +67.25%+20.75%

Worst Day % -50.00%-47.19%

Avg Gain (Up Days) % +3.59%+3.47%

Avg Loss (Down Days) % -3.19%-3.40%

Profit Factor 1.221.14

🔥 Streaks & Patterns

Longest Win Streak days 106

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.2161.139

Expectancy % +0.33%+0.22%

Kelly Criterion % 2.90%1.89%

📅 Weekly Performance

Best Week % +52.94%+25.65%

Worst Week % -47.58%-39.62%

Weekly Win Rate % 44.2%44.2%

📆 Monthly Performance

Best Month % +121.45%+32.67%

Worst Month % -24.38%-40.73%

Monthly Win Rate % 46.2%46.2%

🔧 Technical Indicators

RSI (14-period) 65.8352.88

Price vs 50-Day MA % +7.96%-7.68%

Price vs 200-Day MA % +2.14%-27.66%

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 UST (UST):	0.577 (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
UST: Kraken