M M / 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 M / PYTHAPI3 / PYTH
📈 Performance Metrics
Start Price 0.535.17
End Price 23.287.48
Price Change % +4,322.90%+44.66%
Period High 27.2613.34
Period Low 0.533.42
Price Range % 5,079.0%290.0%
🏆 All-Time Records
All-Time High 27.2613.34
Days Since ATH 21 days91 days
Distance From ATH % -14.6%-43.9%
All-Time Low 0.533.42
Distance From ATL % +4,322.9%+118.6%
New ATHs Hit 22 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.00%3.50%
Biggest Jump (1 Day) % +8.98+4.91
Biggest Drop (1 Day) % -7.77-5.17
Days Above Avg % 50.4%52.9%
Extreme Moves days 10 (7.1%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%51.3%
Recent Momentum (10-day) % -5.75%+1.55%
📊 Statistical Measures
Average Price 11.745.71
Median Price 11.965.81
Price Std Deviation 8.491.42
🚀 Returns & Growth
CAGR % +1,952,407.51%+48.13%
Annualized Return % +1,952,407.51%+48.13%
Total Return % +4,322.90%+44.66%
⚠️ Risk & Volatility
Daily Volatility % 18.13%6.75%
Annualized Volatility % 346.31%129.05%
Max Drawdown % -70.75%-63.83%
Sharpe Ratio 0.2310.049
Sortino Ratio 0.3760.059
Calmar Ratio 27,596.9790.754
Ulcer Index 31.2235.24
📅 Daily Performance
Win Rate % 49.3%51.5%
Positive Days 69176
Negative Days 71166
Best Day % +90.05%+67.25%
Worst Day % -49.56%-50.00%
Avg Gain (Up Days) % +16.12%+3.49%
Avg Loss (Down Days) % -7.42%-3.03%
Profit Factor 2.111.22
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 2.1101.224
Expectancy % +4.18%+0.33%
Kelly Criterion % 3.49%3.11%
📅 Weekly Performance
Best Week % +211.37%+52.94%
Worst Week % -25.80%-47.58%
Weekly Win Rate % 45.5%48.1%
📆 Monthly Performance
Best Month % +562.60%+121.45%
Worst Month % -12.47%-24.38%
Monthly Win Rate % 66.7%38.5%
🔧 Technical Indicators
RSI (14-period) 71.4660.85
Price vs 50-Day MA % +10.53%+13.20%
Price vs 200-Day MA % N/A+18.21%
💰 Volume Analysis
Avg Volume 9,997,713710,492
Total Volume 1,409,677,491244,409,119

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).

M (M) vs API3 (API3): -0.039 (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

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