API3 API3 / PYTH Crypto vs XVS XVS / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset API3 / PYTHXVS / USD
📈 Performance Metrics
Start Price 3.957.02
End Price 6.494.26
Price Change % +64.27%-39.32%
Period High 13.3411.89
Period Low 3.424.14
Price Range % 290.0%187.2%
🏆 All-Time Records
All-Time High 13.3411.89
Days Since ATH 56 days312 days
Distance From ATH % -51.4%-64.2%
All-Time Low 3.424.14
Distance From ATL % +89.6%+2.9%
New ATHs Hit 14 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%3.68%
Biggest Jump (1 Day) % +4.91+2.00
Biggest Drop (1 Day) % -5.17-2.72
Days Above Avg % 48.0%34.6%
Extreme Moves days 11 (3.2%)11 (3.2%)
Stability Score % 0.0%24.5%
Trend Strength % 51.6%47.5%
Recent Momentum (10-day) % +19.90%-16.11%
📊 Statistical Measures
Average Price 5.456.91
Median Price 5.336.39
Price Std Deviation 1.391.60
🚀 Returns & Growth
CAGR % +69.58%-41.23%
Annualized Return % +69.58%-41.23%
Total Return % +64.27%-39.32%
⚠️ Risk & Volatility
Daily Volatility % 6.84%5.22%
Annualized Volatility % 130.68%99.64%
Max Drawdown % -63.83%-65.18%
Sharpe Ratio 0.054-0.001
Sortino Ratio 0.066-0.001
Calmar Ratio 1.090-0.633
Ulcer Index 31.8443.20
📅 Daily Performance
Win Rate % 51.8%51.6%
Positive Days 177174
Negative Days 165163
Best Day % +67.25%+31.65%
Worst Day % -50.00%-36.32%
Avg Gain (Up Days) % +3.66%+3.52%
Avg Loss (Down Days) % -3.16%-3.76%
Profit Factor 1.241.00
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2440.997
Expectancy % +0.37%0.00%
Kelly Criterion % 3.21%0.00%
📅 Weekly Performance
Best Week % +52.94%+48.59%
Worst Week % -47.58%-19.48%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +121.45%+41.31%
Worst Month % -24.38%-23.41%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 72.9330.34
Price vs 50-Day MA % +13.58%-30.60%
Price vs 200-Day MA % +6.24%-29.58%

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 XVS (XVS): -0.396 (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
XVS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures