API3 API3 / PYTH Crypto vs XAVA XAVA / PYTH Crypto

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

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Asset API3 / PYTHXAVA / PYTH
📈 Performance Metrics
Start Price 5.062.07
End Price 7.412.58
Price Change % +46.63%+24.58%
Period High 13.342.66
Period Low 3.421.14
Price Range % 290.0%133.0%
🏆 All-Time Records
All-Time High 13.342.66
Days Since ATH 90 days134 days
Distance From ATH % -44.4%-3.2%
All-Time Low 3.421.14
Distance From ATL % +116.6%+125.6%
New ATHs Hit 7 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%3.53%
Biggest Jump (1 Day) % +4.91+0.21
Biggest Drop (1 Day) % -5.17-1.19
Days Above Avg % 52.6%41.9%
Extreme Moves days 11 (3.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%54.5%
Recent Momentum (10-day) % +1.34%+20.54%
📊 Statistical Measures
Average Price 5.701.85
Median Price 5.791.76
Price Std Deviation 1.420.35
🚀 Returns & Growth
CAGR % +50.28%+26.35%
Annualized Return % +50.28%+26.35%
Total Return % +46.63%+24.58%
⚠️ Risk & Volatility
Daily Volatility % 6.76%5.20%
Annualized Volatility % 129.06%99.26%
Max Drawdown % -63.83%-57.08%
Sharpe Ratio 0.0490.042
Sortino Ratio 0.0600.037
Calmar Ratio 0.7880.462
Ulcer Index 35.1624.57
📅 Daily Performance
Win Rate % 51.5%54.5%
Positive Days 176187
Negative Days 166156
Best Day % +67.25%+15.34%
Worst Day % -50.00%-50.61%
Avg Gain (Up Days) % +3.50%+3.46%
Avg Loss (Down Days) % -3.03%-3.66%
Profit Factor 1.231.13
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.2261.133
Expectancy % +0.33%+0.22%
Kelly Criterion % 3.14%1.75%
📅 Weekly Performance
Best Week % +52.94%+26.31%
Worst Week % -47.58%-41.54%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +121.45%+39.11%
Worst Month % -24.38%-44.46%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 58.5277.43
Price vs 50-Day MA % +13.02%+32.92%
Price vs 200-Day MA % +17.36%+27.23%
💰 Volume Analysis
Avg Volume 689,2721,591,736
Total Volume 237,109,528547,557,149

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 XAVA (XAVA): 0.536 (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
XAVA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures