API3 API3 / PYTH Crypto vs X X / 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 / PYTHX / USD
📈 Performance Metrics
Start Price 3.940.00
End Price 5.930.00
Price Change % +50.72%-74.19%
Period High 13.340.00
Period Low 3.420.00
Price Range % 290.0%1,370.1%
🏆 All-Time Records
All-Time High 13.340.00
Days Since ATH 57 days342 days
Distance From ATH % -55.5%-92.7%
All-Time Low 3.420.00
Distance From ATL % +73.4%+7.0%
New ATHs Hit 14 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%6.79%
Biggest Jump (1 Day) % +4.91+0.00
Biggest Drop (1 Day) % -5.170.00
Days Above Avg % 48.3%27.0%
Extreme Moves days 11 (3.2%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%52.6%
Recent Momentum (10-day) % +18.70%-22.60%
📊 Statistical Measures
Average Price 5.460.00
Median Price 5.350.00
Price Std Deviation 1.390.00
🚀 Returns & Growth
CAGR % +54.74%-76.24%
Annualized Return % +54.74%-76.24%
Total Return % +50.72%-74.19%
⚠️ Risk & Volatility
Daily Volatility % 6.86%11.34%
Annualized Volatility % 131.00%216.57%
Max Drawdown % -63.83%-93.20%
Sharpe Ratio 0.0510.008
Sortino Ratio 0.0610.013
Calmar Ratio 0.858-0.818
Ulcer Index 32.0080.54
📅 Daily Performance
Win Rate % 51.8%47.2%
Positive Days 177162
Negative Days 165181
Best Day % +67.25%+121.69%
Worst Day % -50.00%-27.08%
Avg Gain (Up Days) % +3.66%+5.92%
Avg Loss (Down Days) % -3.21%-5.12%
Profit Factor 1.221.03
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2241.033
Expectancy % +0.35%+0.09%
Kelly Criterion % 2.95%0.30%
📅 Weekly Performance
Best Week % +52.94%+254.53%
Worst Week % -47.58%-29.27%
Weekly Win Rate % 48.1%40.4%
📆 Monthly Performance
Best Month % +121.45%+62.33%
Worst Month % -24.38%-42.05%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 63.1827.01
Price vs 50-Day MA % +3.82%-26.88%
Price vs 200-Day MA % -2.61%-46.74%

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 X (X): -0.343 (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
X: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures