ETHPY ETHPY / PYTH Crypto vs API3 API3 / USD Crypto

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

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Asset ETHPY / PYTHAPI3 / USD
📈 Performance Metrics
Start Price 7,379.972.52
End Price 42,728.990.54
Price Change % +478.99%-78.58%
Period High 42,728.992.67
Period Low 7,379.970.51
Price Range % 479.0%426.4%
🏆 All-Time Records
All-Time High 42,728.992.67
Days Since ATH 1 days339 days
Distance From ATH % +0.0%-79.8%
All-Time Low 7,379.970.51
Distance From ATL % +479.0%+6.3%
New ATHs Hit 50 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.27%4.67%
Biggest Jump (1 Day) % +7,723.67+0.51
Biggest Drop (1 Day) % -21,012.31-0.58
Days Above Avg % 46.8%29.9%
Extreme Moves days 21 (6.1%)7 (2.0%)
Stability Score % 100.0%0.0%
Trend Strength % 55.4%53.6%
Recent Momentum (10-day) % +8.54%-4.09%
📊 Statistical Measures
Average Price 20,526.200.95
Median Price 19,246.800.80
Price Std Deviation 9,826.850.41
🚀 Returns & Growth
CAGR % +548.02%-80.59%
Annualized Return % +548.02%-80.59%
Total Return % +478.99%-78.58%
⚠️ Risk & Volatility
Daily Volatility % 7.41%7.33%
Annualized Volatility % 141.66%140.00%
Max Drawdown % -51.65%-81.00%
Sharpe Ratio 0.109-0.028
Sortino Ratio 0.106-0.035
Calmar Ratio 10.610-0.995
Ulcer Index 16.7566.21
📅 Daily Performance
Win Rate % 55.6%45.6%
Positive Days 190154
Negative Days 152184
Best Day % +26.94%+58.94%
Worst Day % -51.65%-21.88%
Avg Gain (Up Days) % +5.26%+4.83%
Avg Loss (Down Days) % -4.75%-4.43%
Profit Factor 1.380.91
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3850.913
Expectancy % +0.81%-0.21%
Kelly Criterion % 3.25%0.00%
📅 Weekly Performance
Best Week % +30.51%+60.23%
Worst Week % -37.78%-33.96%
Weekly Win Rate % 59.6%40.4%
📆 Monthly Performance
Best Month % +73.92%+63.47%
Worst Month % -15.27%-37.12%
Monthly Win Rate % 76.9%38.5%
🔧 Technical Indicators
RSI (14-period) 77.4247.20
Price vs 50-Day MA % +24.51%-17.69%
Price vs 200-Day MA % +57.27%-30.70%

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).

ETHPY (ETHPY) vs API3 (API3): -0.496 (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

ETHPY: Kraken
API3: Kraken
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