API3 API3 / PYTH Crypto vs XUSD XUSD / 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 / PYTHXUSD / USD
📈 Performance Metrics
Start Price 3.951.00
End Price 6.491.00
Price Change % +64.27%+0.04%
Period High 13.341.00
Period Low 3.421.00
Price Range % 290.0%0.1%
🏆 All-Time Records
All-Time High 13.341.00
Days Since ATH 56 days187 days
Distance From ATH % -51.4%0.0%
All-Time Low 3.421.00
Distance From ATL % +89.6%+0.1%
New ATHs Hit 14 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%0.02%
Biggest Jump (1 Day) % +4.91+0.00
Biggest Drop (1 Day) % -5.170.00
Days Above Avg % 48.0%49.1%
Extreme Moves days 11 (3.2%)12 (5.7%)
Stability Score % 0.0%98.0%
Trend Strength % 51.6%38.4%
Recent Momentum (10-day) % +19.90%+0.05%
📊 Statistical Measures
Average Price 5.451.00
Median Price 5.331.00
Price Std Deviation 1.390.00
🚀 Returns & Growth
CAGR % +69.58%+0.07%
Annualized Return % +69.58%+0.07%
Total Return % +64.27%+0.04%
⚠️ Risk & Volatility
Daily Volatility % 6.84%0.02%
Annualized Volatility % 130.68%0.38%
Max Drawdown % -63.83%-0.14%
Sharpe Ratio 0.0540.010
Sortino Ratio 0.0660.009
Calmar Ratio 1.0900.495
Ulcer Index 31.840.07
📅 Daily Performance
Win Rate % 51.8%48.8%
Positive Days 17781
Negative Days 16585
Best Day % +67.25%+0.09%
Worst Day % -50.00%-0.07%
Avg Gain (Up Days) % +3.66%+0.02%
Avg Loss (Down Days) % -3.16%-0.02%
Profit Factor 1.241.03
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.2441.026
Expectancy % +0.37%+0.00%
Kelly Criterion % 3.21%66.30%
📅 Weekly Performance
Best Week % +52.94%+0.06%
Worst Week % -47.58%-0.05%
Weekly Win Rate % 48.1%40.6%
📆 Monthly Performance
Best Month % +121.45%+0.03%
Worst Month % -24.38%-0.06%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 72.9362.51
Price vs 50-Day MA % +13.58%+0.04%
Price vs 200-Day MA % +6.24%+0.03%

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 XUSD (XUSD): 0.311 (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
XUSD: Binance
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