INDEX INDEX / 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 INDEX / PYTHAPI3 / PYTH
📈 Performance Metrics
Start Price 7.723.95
End Price 8.866.49
Price Change % +14.75%+64.27%
Period High 12.8913.34
Period Low 5.173.42
Price Range % 149.2%290.0%
🏆 All-Time Records
All-Time High 12.8913.34
Days Since ATH 114 days56 days
Distance From ATH % -31.3%-51.4%
All-Time Low 5.173.42
Distance From ATL % +71.2%+89.6%
New ATHs Hit 11 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.65%3.69%
Biggest Jump (1 Day) % +3.22+4.91
Biggest Drop (1 Day) % -5.66-5.17
Days Above Avg % 55.3%48.0%
Extreme Moves days 13 (3.8%)11 (3.2%)
Stability Score % 24.6%0.0%
Trend Strength % 49.9%51.6%
Recent Momentum (10-day) % +7.41%+19.90%
📊 Statistical Measures
Average Price 9.355.45
Median Price 9.595.33
Price Std Deviation 1.461.39
🚀 Returns & Growth
CAGR % +15.86%+69.58%
Annualized Return % +15.86%+69.58%
Total Return % +14.75%+64.27%
⚠️ Risk & Volatility
Daily Volatility % 7.05%6.84%
Annualized Volatility % 134.66%130.68%
Max Drawdown % -59.87%-63.83%
Sharpe Ratio 0.0430.054
Sortino Ratio 0.0460.066
Calmar Ratio 0.2651.090
Ulcer Index 24.4831.84
📅 Daily Performance
Win Rate % 49.9%51.8%
Positive Days 170177
Negative Days 171165
Best Day % +34.74%+67.25%
Worst Day % -52.24%-50.00%
Avg Gain (Up Days) % +5.00%+3.66%
Avg Loss (Down Days) % -4.37%-3.16%
Profit Factor 1.141.24
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1391.244
Expectancy % +0.30%+0.37%
Kelly Criterion % 1.39%3.21%
📅 Weekly Performance
Best Week % +46.86%+52.94%
Worst Week % -39.71%-47.58%
Weekly Win Rate % 46.2%48.1%
📆 Monthly Performance
Best Month % +38.69%+121.45%
Worst Month % -44.39%-24.38%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 72.4172.93
Price vs 50-Day MA % +22.40%+13.58%
Price vs 200-Day MA % -6.48%+6.24%

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).

INDEX (INDEX) vs API3 (API3): 0.241 (Weak)

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

INDEX: Coinbase
API3: Kraken
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