API3 API3 / PYTH Crypto vs XUSD XUSD / 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 / PYTHXUSD / PYTH
📈 Performance Metrics
Start Price 4.316.39
End Price 6.2210.43
Price Change % +44.33%+63.15%
Period High 13.3411.72
Period Low 3.424.35
Price Range % 290.0%169.5%
🏆 All-Time Records
All-Time High 13.3411.72
Days Since ATH 63 days123 days
Distance From ATH % -53.4%-10.9%
All-Time Low 3.424.35
Distance From ATL % +81.6%+140.0%
New ATHs Hit 12 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%4.71%
Biggest Jump (1 Day) % +4.91+2.99
Biggest Drop (1 Day) % -5.17-4.32
Days Above Avg % 48.5%47.9%
Extreme Moves days 11 (3.2%)5 (2.3%)
Stability Score % 0.0%5.5%
Trend Strength % 51.9%51.4%
Recent Momentum (10-day) % +10.43%+29.37%
📊 Statistical Measures
Average Price 5.507.72
Median Price 5.457.65
Price Std Deviation 1.381.51
🚀 Returns & Growth
CAGR % +47.77%+126.94%
Annualized Return % +47.77%+126.94%
Total Return % +44.33%+63.15%
⚠️ Risk & Volatility
Daily Volatility % 6.82%7.30%
Annualized Volatility % 130.37%139.41%
Max Drawdown % -63.83%-62.90%
Sharpe Ratio 0.0490.070
Sortino Ratio 0.0590.072
Calmar Ratio 0.7482.018
Ulcer Index 32.7428.87
📅 Daily Performance
Win Rate % 51.9%51.4%
Positive Days 178112
Negative Days 165106
Best Day % +67.25%+48.44%
Worst Day % -50.00%-49.83%
Avg Gain (Up Days) % +3.59%+5.10%
Avg Loss (Down Days) % -3.19%-4.34%
Profit Factor 1.221.24
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2161.242
Expectancy % +0.33%+0.51%
Kelly Criterion % 2.90%2.30%
📅 Weekly Performance
Best Week % +52.94%+25.64%
Worst Week % -47.58%-39.74%
Weekly Win Rate % 44.2%45.5%
📆 Monthly Performance
Best Month % +121.45%+28.07%
Worst Month % -24.38%-39.55%
Monthly Win Rate % 46.2%55.6%
🔧 Technical Indicators
RSI (14-period) 65.8377.81
Price vs 50-Day MA % +7.96%+42.92%
Price vs 200-Day MA % +2.14%+33.64%

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): 0.257 (Weak)

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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