API3 API3 / PYTH Crypto vs WOO WOO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset API3 / PYTHWOO / USD
📈 Performance Metrics
Start Price 4.010.25
End Price 6.280.03
Price Change % +56.65%-86.59%
Period High 13.340.36
Period Low 3.420.03
Price Range % 290.0%1,073.0%
🏆 All-Time Records
All-Time High 13.340.36
Days Since ATH 61 days319 days
Distance From ATH % -52.9%-90.7%
All-Time Low 3.420.03
Distance From ATL % +83.6%+8.7%
New ATHs Hit 13 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.66%
Biggest Jump (1 Day) % +4.91+0.02
Biggest Drop (1 Day) % -5.17-0.06
Days Above Avg % 48.8%29.4%
Extreme Moves days 11 (3.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%50.4%
Recent Momentum (10-day) % +16.74%-48.04%
📊 Statistical Measures
Average Price 5.490.12
Median Price 5.420.08
Price Std Deviation 1.380.07
🚀 Returns & Growth
CAGR % +61.22%-88.21%
Annualized Return % +61.22%-88.21%
Total Return % +56.65%-86.59%
⚠️ Risk & Volatility
Daily Volatility % 6.86%6.23%
Annualized Volatility % 130.98%119.04%
Max Drawdown % -63.83%-91.47%
Sharpe Ratio 0.052-0.060
Sortino Ratio 0.063-0.054
Calmar Ratio 0.959-0.964
Ulcer Index 32.4870.79
📅 Daily Performance
Win Rate % 52.2%49.1%
Positive Days 179167
Negative Days 164173
Best Day % +67.25%+17.44%
Worst Day % -50.00%-45.86%
Avg Gain (Up Days) % +3.64%+4.32%
Avg Loss (Down Days) % -3.22%-4.91%
Profit Factor 1.230.85
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2320.849
Expectancy % +0.36%-0.38%
Kelly Criterion % 3.05%0.00%
📅 Weekly Performance
Best Week % +52.94%+28.51%
Worst Week % -47.58%-25.10%
Weekly Win Rate % 46.2%51.9%
📆 Monthly Performance
Best Month % +121.45%+14.28%
Worst Month % -24.38%-32.64%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 62.1127.78
Price vs 50-Day MA % +8.97%-44.33%
Price vs 200-Day MA % +3.21%-52.35%

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 WOO (WOO): -0.440 (Moderate negative)

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
WOO: Kraken