CTX CTX / PYTH Crypto vs API3 API3 / PYTH Crypto

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

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Asset CTX / PYTHAPI3 / PYTH
📈 Performance Metrics
Start Price 5.484.01
End Price 11.926.28
Price Change % +117.49%+56.65%
Period High 20.0713.34
Period Low 5.053.42
Price Range % 297.6%290.0%
🏆 All-Time Records
All-Time High 20.0713.34
Days Since ATH 260 days61 days
Distance From ATH % -40.6%-52.9%
All-Time Low 5.053.42
Distance From ATL % +136.2%+83.6%
New ATHs Hit 14 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.05%3.72%
Biggest Jump (1 Day) % +7.36+4.91
Biggest Drop (1 Day) % -6.69-5.17
Days Above Avg % 60.3%48.8%
Extreme Moves days 8 (2.3%)11 (3.2%)
Stability Score % 24.3%0.0%
Trend Strength % 50.9%52.2%
Recent Momentum (10-day) % +33.49%+16.74%
📊 Statistical Measures
Average Price 11.255.49
Median Price 12.265.42
Price Std Deviation 3.201.38
🚀 Returns & Growth
CAGR % +129.16%+61.22%
Annualized Return % +129.16%+61.22%
Total Return % +117.49%+56.65%
⚠️ Risk & Volatility
Daily Volatility % 8.52%6.86%
Annualized Volatility % 162.71%130.98%
Max Drawdown % -65.09%-63.83%
Sharpe Ratio 0.0670.052
Sortino Ratio 0.0820.063
Calmar Ratio 1.9840.959
Ulcer Index 34.3732.48
📅 Daily Performance
Win Rate % 50.9%52.2%
Positive Days 174179
Negative Days 168164
Best Day % +73.76%+67.25%
Worst Day % -48.83%-50.00%
Avg Gain (Up Days) % +5.56%+3.64%
Avg Loss (Down Days) % -4.60%-3.22%
Profit Factor 1.251.23
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.2521.232
Expectancy % +0.57%+0.36%
Kelly Criterion % 2.23%3.05%
📅 Weekly Performance
Best Week % +54.40%+52.94%
Worst Week % -39.62%-47.58%
Weekly Win Rate % 44.2%46.2%
📆 Monthly Performance
Best Month % +176.59%+121.45%
Worst Month % -42.75%-24.38%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 71.6462.11
Price vs 50-Day MA % +25.31%+8.97%
Price vs 200-Day MA % -1.99%+3.21%
💰 Volume Analysis
Avg Volume 734,317662,430
Total Volume 251,870,693227,876,029

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).

CTX (CTX) vs API3 (API3): 0.325 (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

CTX: Coinbase
API3: Kraken
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