API3 API3 / PYTH Crypto vs XO XO / 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 / PYTHXO / PYTH
📈 Performance Metrics
Start Price 3.850.05
End Price 6.210.02
Price Change % +61.37%-61.55%
Period High 13.340.09
Period Low 3.420.02
Price Range % 290.0%450.2%
🏆 All-Time Records
All-Time High 13.340.09
Days Since ATH 62 days116 days
Distance From ATH % -53.4%-76.7%
All-Time Low 3.420.02
Distance From ATL % +81.6%+28.0%
New ATHs Hit 13 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%7.31%
Biggest Jump (1 Day) % +4.91+0.04
Biggest Drop (1 Day) % -5.17-0.03
Days Above Avg % 48.5%52.9%
Extreme Moves days 11 (3.2%)3 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%49.2%
Recent Momentum (10-day) % +12.93%-6.33%
📊 Statistical Measures
Average Price 5.490.04
Median Price 5.430.05
Price Std Deviation 1.380.02
🚀 Returns & Growth
CAGR % +66.40%-94.80%
Annualized Return % +66.40%-94.80%
Total Return % +61.37%-61.55%
⚠️ Risk & Volatility
Daily Volatility % 6.85%11.89%
Annualized Volatility % 130.91%227.17%
Max Drawdown % -63.83%-81.82%
Sharpe Ratio 0.053-0.012
Sortino Ratio 0.064-0.014
Calmar Ratio 1.040-1.159
Ulcer Index 32.6153.82
📅 Daily Performance
Win Rate % 52.0%50.4%
Positive Days 17859
Negative Days 16458
Best Day % +67.25%+83.98%
Worst Day % -50.00%-49.40%
Avg Gain (Up Days) % +3.66%+6.82%
Avg Loss (Down Days) % -3.21%-7.23%
Profit Factor 1.240.96
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.2390.960
Expectancy % +0.37%-0.14%
Kelly Criterion % 3.13%0.00%
📅 Weekly Performance
Best Week % +52.94%+35.56%
Worst Week % -47.58%-43.02%
Weekly Win Rate % 46.2%36.8%
📆 Monthly Performance
Best Month % +121.45%+11.96%
Worst Month % -24.38%-43.27%
Monthly Win Rate % 46.2%66.7%
🔧 Technical Indicators
RSI (14-period) 61.8950.39
Price vs 50-Day MA % +7.82%-17.29%
Price vs 200-Day MA % +2.09%N/A

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 XO (XO): 0.339 (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
XO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures