L3 L3 / PYTH Crypto vs PYTH PYTH / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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🤖 AI Analysis

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Asset L3 / PYTHPYTH / PYTH

📈 Performance Metrics

Start Price 0.171.00

End Price 0.151.00

Price Change % -13.44%+0.00%

Period High 0.811.00

Period Low 0.111.00

Price Range % 649.4%0.0%

🏆 All-Time Records

All-Time High 0.811.00

Days Since ATH 209 days343 days

Distance From ATH % -81.8%+0.0%

All-Time Low 0.111.00

Distance From ATL % +36.7%+0.0%

New ATHs Hit 21 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.56%0.00%

Biggest Jump (1 Day) % +0.24+0.00

Biggest Drop (1 Day) % -0.160.00

Days Above Avg % 47.7%0.0%

Extreme Moves days 16 (4.7%)0 (0.0%)

Stability Score % 0.0%100.0%

Trend Strength % 52.8%0.0%

Recent Momentum (10-day) % -25.67%+0.00%

📊 Statistical Measures

Average Price 0.361.00

Median Price 0.351.00

Price Std Deviation 0.130.00

🚀 Returns & Growth

CAGR % -14.24%+0.00%

Annualized Return % -14.24%+0.00%

Total Return % -13.44%+0.00%

⚠️ Risk & Volatility

Daily Volatility % 10.59%0.00%

Annualized Volatility % 202.28%0.00%

Max Drawdown % -86.66%-0.00%

Sharpe Ratio 0.0460.000

Sortino Ratio 0.0590.000

Calmar Ratio -0.1640.000

Ulcer Index 47.110.00

📅 Daily Performance

Win Rate % 47.1%0.0%

Positive Days 1610

Negative Days 1810

Best Day % +63.23%+0.00%

Worst Day % -46.35%0.00%

Avg Gain (Up Days) % +7.51%+0.00%

Avg Loss (Down Days) % -5.75%-0.00%

Profit Factor 1.160.00

🔥 Streaks & Patterns

Longest Win Streak days 60

Longest Loss Streak days 70

💹 Trading Metrics

Omega Ratio 1.1600.000

Expectancy % +0.49%+0.00%

Kelly Criterion % 1.13%0.00%

📅 Weekly Performance

Best Week % +41.68%+0.00%

Worst Week % -40.47%0.00%

Weekly Win Rate % 42.3%0.0%

📆 Monthly Performance

Best Month % +93.77%+0.00%

Worst Month % -46.66%0.00%

Monthly Win Rate % 38.5%0.0%

🔧 Technical Indicators

RSI (14-period) 51.62100.00

Price vs 50-Day MA % -25.01%+0.00%

Price vs 200-Day MA % -59.13%+0.00%

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).

L3 (L3) vs PYTH (PYTH):	0.000 (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

L3: Kraken
PYTH: Kraken