API3 API3 / PYTH Crypto vs ZETA ZETA / 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 / PYTHZETA / USD

📈 Performance Metrics

Start Price 4.110.70

End Price 6.770.10

Price Change % +64.70%-85.94%

Period High 13.340.93

Period Low 3.420.10

Price Range % 290.0%876.6%

🏆 All-Time Records

All-Time High 13.340.93

Days Since ATH 66 days323 days

Distance From ATH % -49.3%-89.4%

All-Time Low 3.420.10

Distance From ATL % +97.7%+3.2%

New ATHs Hit 12 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.69%4.29%

Biggest Jump (1 Day) % +4.91+0.16

Biggest Drop (1 Day) % -5.17-0.21

Days Above Avg % 49.1%27.9%

Extreme Moves days 11 (3.2%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%48.7%

Recent Momentum (10-day) % +5.54%-19.81%

📊 Statistical Measures

Average Price 5.520.31

Median Price 5.490.24

Price Std Deviation 1.380.19

🚀 Returns & Growth

CAGR % +70.05%-87.60%

Annualized Return % +70.05%-87.60%

Total Return % +64.70%-85.94%

⚠️ Risk & Volatility

Daily Volatility % 6.84%6.88%

Annualized Volatility % 130.62%131.35%

Max Drawdown % -63.83%-89.76%

Sharpe Ratio 0.054-0.051

Sortino Ratio 0.065-0.053

Calmar Ratio 1.098-0.976

Ulcer Index 33.0769.46

📅 Daily Performance

Win Rate % 52.0%50.7%

Positive Days 178172

Negative Days 164167

Best Day % +67.25%+75.06%

Worst Day % -50.00%-34.27%

Avg Gain (Up Days) % +3.65%+3.87%

Avg Loss (Down Days) % -3.18%-4.70%

Profit Factor 1.240.85

🔥 Streaks & Patterns

Longest Win Streak days 106

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.2440.847

Expectancy % +0.37%-0.35%

Kelly Criterion % 3.20%0.00%

📅 Weekly Performance

Best Week % +52.94%+31.06%

Worst Week % -47.58%-27.50%

Weekly Win Rate % 45.3%50.9%

📆 Monthly Performance

Best Month % +121.45%+21.56%

Worst Month % -24.38%-38.13%

Monthly Win Rate % 53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 55.6348.11

Price vs 50-Day MA % +17.28%-36.04%

Price vs 200-Day MA % +10.99%-51.03%

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 ZETA (ZETA):	-0.416 (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
ZETA: Kraken