API3 API3 / RENDER Crypto vs PYTH PYTH / RENDER 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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🤖 AI Analysis

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Asset API3 / RENDERPYTH / RENDER

📈 Performance Metrics

Start Price 0.240.05

End Price 0.310.04

Price Change % +26.10%-16.43%

Period High 0.440.06

Period Low 0.160.03

Price Range % 182.7%136.5%

🏆 All-Time Records

All-Time High 0.440.06

Days Since ATH 84 days77 days

Distance From ATH % -30.5%-33.4%

All-Time Low 0.160.03

Distance From ATL % +96.6%+57.6%

New ATHs Hit 7 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.39%2.56%

Biggest Jump (1 Day) % +0.16+0.03

Biggest Drop (1 Day) % -0.05-0.01

Days Above Avg % 37.2%57.6%

Extreme Moves days 10 (2.9%)3 (0.9%)

Stability Score % 0.0%0.0%

Trend Strength % 44.0%56.6%

Recent Momentum (10-day) % +4.05%-0.21%

📊 Statistical Measures

Average Price 0.220.04

Median Price 0.200.04

Price Std Deviation 0.050.01

🚀 Returns & Growth

CAGR % +27.98%-17.39%

Annualized Return % +27.98%-17.39%

Total Return % +26.10%-16.43%

⚠️ Risk & Volatility

Daily Volatility % 6.39%6.03%

Annualized Volatility % 122.09%115.16%

Max Drawdown % -60.65%-54.88%

Sharpe Ratio 0.0370.013

Sortino Ratio 0.0640.027

Calmar Ratio 0.461-0.317

Ulcer Index 40.0934.02

📅 Daily Performance

Win Rate % 44.0%43.4%

Positive Days 151149

Negative Days 192194

Best Day % +68.14%+94.01%

Worst Day % -15.73%-11.39%

Avg Gain (Up Days) % +3.94%+3.02%

Avg Loss (Down Days) % -2.67%-2.18%

Profit Factor 1.161.07

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.1601.065

Expectancy % +0.24%+0.08%

Kelly Criterion % 2.27%1.22%

📅 Weekly Performance

Best Week % +56.95%+64.65%

Worst Week % -19.18%-15.69%

Weekly Win Rate % 46.2%51.9%

📆 Monthly Performance

Best Month % +69.08%+70.45%

Worst Month % -36.24%-23.65%

Monthly Win Rate % 46.2%38.5%

🔧 Technical Indicators

RSI (14-period) 43.5836.56

Price vs 50-Day MA % +11.22%-4.94%

Price vs 200-Day MA % +34.55%+13.80%

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 PYTH (PYTH):	0.323 (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
PYTH: Kraken