API3 API3 / PYTH Crypto vs WCFG WCFG / 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 / PYTHWCFG / USD
📈 Performance Metrics
Start Price 4.450.39
End Price 6.850.15
Price Change % +53.82%-61.03%
Period High 13.340.50
Period Low 3.420.11
Price Range % 290.0%363.6%
🏆 All-Time Records
All-Time High 13.340.50
Days Since ATH 68 days323 days
Distance From ATH % -48.7%-69.4%
All-Time Low 3.420.11
Distance From ATL % +100.1%+42.1%
New ATHs Hit 10 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%4.85%
Biggest Jump (1 Day) % +4.91+0.08
Biggest Drop (1 Day) % -5.17-0.11
Days Above Avg % 49.7%44.0%
Extreme Moves days 11 (3.2%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%53.5%
Recent Momentum (10-day) % +3.92%-16.15%
📊 Statistical Measures
Average Price 5.540.24
Median Price 5.500.21
Price Std Deviation 1.380.09
🚀 Returns & Growth
CAGR % +58.13%-63.42%
Annualized Return % +58.13%-63.42%
Total Return % +53.82%-61.03%
⚠️ Risk & Volatility
Daily Volatility % 6.83%6.82%
Annualized Volatility % 130.56%130.33%
Max Drawdown % -63.83%-78.43%
Sharpe Ratio 0.051-0.007
Sortino Ratio 0.062-0.008
Calmar Ratio 0.911-0.809
Ulcer Index 33.2955.16
📅 Daily Performance
Win Rate % 51.6%45.0%
Positive Days 177150
Negative Days 166183
Best Day % +67.25%+41.33%
Worst Day % -50.00%-35.23%
Avg Gain (Up Days) % +3.65%+5.40%
Avg Loss (Down Days) % -3.16%-4.51%
Profit Factor 1.230.98
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2290.981
Expectancy % +0.35%-0.05%
Kelly Criterion % 3.04%0.00%
📅 Weekly Performance
Best Week % +52.94%+48.68%
Worst Week % -47.58%-23.89%
Weekly Win Rate % 48.1%55.8%
📆 Monthly Performance
Best Month % +121.45%+58.93%
Worst Month % -24.38%-30.63%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 60.2549.82
Price vs 50-Day MA % +18.33%-39.60%
Price vs 200-Day MA % +12.13%-32.38%
💰 Volume Analysis
Avg Volume 670,398870,665
Total Volume 230,617,048298,638,061

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 WCFG (WCFG): -0.044 (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
WCFG: Coinbase
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