K K / 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 K / PYTHAPI3 / PYTH
📈 Performance Metrics
Start Price 2.014.91
End Price 0.107.35
Price Change % -95.26%+49.85%
Period High 2.3313.34
Period Low 0.093.42
Price Range % 2,585.5%290.0%
🏆 All-Time Records
All-Time High 2.3313.34
Days Since ATH 86 days89 days
Distance From ATH % -95.9%-44.9%
All-Time Low 0.093.42
Distance From ATL % +9.9%+114.8%
New ATHs Hit 2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.34%3.52%
Biggest Jump (1 Day) % +0.67+4.91
Biggest Drop (1 Day) % -0.87-5.17
Days Above Avg % 53.4%52.9%
Extreme Moves days 4 (3.9%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 63.7%51.3%
Recent Momentum (10-day) % -27.06%+1.65%
📊 Statistical Measures
Average Price 0.785.70
Median Price 0.865.78
Price Std Deviation 0.641.41
🚀 Returns & Growth
CAGR % -100.00%+53.79%
Annualized Return % -100.00%+53.79%
Total Return % -95.26%+49.85%
⚠️ Risk & Volatility
Daily Volatility % 10.54%6.76%
Annualized Volatility % 201.34%129.09%
Max Drawdown % -96.28%-63.83%
Sharpe Ratio -0.2190.050
Sortino Ratio -0.2040.061
Calmar Ratio -1.0390.843
Ulcer Index 71.5935.08
📅 Daily Performance
Win Rate % 35.6%51.5%
Positive Days 36176
Negative Days 65166
Best Day % +40.47%+67.25%
Worst Day % -50.62%-50.00%
Avg Gain (Up Days) % +6.65%+3.51%
Avg Loss (Down Days) % -7.30%-3.03%
Profit Factor 0.501.23
🔥 Streaks & Patterns
Longest Win Streak days 310
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.5051.231
Expectancy % -2.33%+0.34%
Kelly Criterion % 0.00%3.19%
📅 Weekly Performance
Best Week % +31.69%+52.94%
Worst Week % -50.96%-47.58%
Weekly Win Rate % 23.5%48.1%
📆 Monthly Performance
Best Month % +-4.20%+121.45%
Worst Month % -59.54%-24.38%
Monthly Win Rate % 0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 35.4463.24
Price vs 50-Day MA % -58.11%+12.86%
Price vs 200-Day MA % N/A+16.60%

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).

K (K) vs API3 (API3): 0.314 (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

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