INSP INSP / 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 INSP / PYTHAPI3 / PYTH
📈 Performance Metrics
Start Price 0.174.31
End Price 0.096.22
Price Change % -50.00%+44.33%
Period High 0.3413.34
Period Low 0.033.42
Price Range % 1,176.1%290.0%
🏆 All-Time Records
All-Time High 0.3413.34
Days Since ATH 74 days63 days
Distance From ATH % -74.5%-53.4%
All-Time Low 0.033.42
Distance From ATL % +225.7%+81.6%
New ATHs Hit 7 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.19%3.68%
Biggest Jump (1 Day) % +0.11+4.91
Biggest Drop (1 Day) % -0.13-5.17
Days Above Avg % 32.8%48.5%
Extreme Moves days 10 (2.9%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%51.9%
Recent Momentum (10-day) % -2.25%+10.43%
📊 Statistical Measures
Average Price 0.095.50
Median Price 0.065.45
Price Std Deviation 0.071.38
🚀 Returns & Growth
CAGR % -52.17%+47.77%
Annualized Return % -52.17%+47.77%
Total Return % -50.00%+44.33%
⚠️ Risk & Volatility
Daily Volatility % 11.14%6.82%
Annualized Volatility % 212.74%130.37%
Max Drawdown % -84.65%-63.83%
Sharpe Ratio 0.0280.049
Sortino Ratio 0.0410.059
Calmar Ratio -0.6160.748
Ulcer Index 65.8532.74
📅 Daily Performance
Win Rate % 47.2%51.9%
Positive Days 162178
Negative Days 181165
Best Day % +119.87%+67.25%
Worst Day % -48.97%-50.00%
Avg Gain (Up Days) % +6.92%+3.59%
Avg Loss (Down Days) % -5.60%-3.19%
Profit Factor 1.111.22
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1071.216
Expectancy % +0.32%+0.33%
Kelly Criterion % 0.81%2.90%
📅 Weekly Performance
Best Week % +177.47%+52.94%
Worst Week % -54.33%-47.58%
Weekly Win Rate % 44.2%44.2%
📆 Monthly Performance
Best Month % +326.02%+121.45%
Worst Month % -51.67%-24.38%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 51.1965.83
Price vs 50-Day MA % -4.90%+7.96%
Price vs 200-Day MA % -15.36%+2.14%

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).

INSP (INSP) vs API3 (API3): 0.478 (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

INSP: Bybit
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures