ONE ONE / 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 ONE / PYTHAPI3 / PYTH
📈 Performance Metrics
Start Price 0.034.31
End Price 0.056.22
Price Change % +64.06%+44.33%
Period High 0.1213.34
Period Low 0.033.42
Price Range % 249.7%290.0%
🏆 All-Time Records
All-Time High 0.1213.34
Days Since ATH 154 days63 days
Distance From ATH % -52.5%-53.4%
All-Time Low 0.033.42
Distance From ATL % +66.1%+81.6%
New ATHs Hit 18 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.58%3.68%
Biggest Jump (1 Day) % +0.01+4.91
Biggest Drop (1 Day) % -0.04-5.17
Days Above Avg % 48.3%48.5%
Extreme Moves days 17 (5.0%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%51.9%
Recent Momentum (10-day) % -6.39%+10.43%
📊 Statistical Measures
Average Price 0.085.50
Median Price 0.085.45
Price Std Deviation 0.021.38
🚀 Returns & Growth
CAGR % +69.35%+47.77%
Annualized Return % +69.35%+47.77%
Total Return % +64.06%+44.33%
⚠️ Risk & Volatility
Daily Volatility % 4.78%6.82%
Annualized Volatility % 91.37%130.37%
Max Drawdown % -59.03%-63.83%
Sharpe Ratio 0.0570.049
Sortino Ratio 0.0540.059
Calmar Ratio 1.1750.748
Ulcer Index 23.6732.74
📅 Daily Performance
Win Rate % 53.4%51.9%
Positive Days 183178
Negative Days 160165
Best Day % +21.37%+67.25%
Worst Day % -48.34%-50.00%
Avg Gain (Up Days) % +2.81%+3.59%
Avg Loss (Down Days) % -2.63%-3.19%
Profit Factor 1.221.22
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2241.216
Expectancy % +0.27%+0.33%
Kelly Criterion % 3.72%2.90%
📅 Weekly Performance
Best Week % +44.33%+52.94%
Worst Week % -39.36%-47.58%
Weekly Win Rate % 44.2%44.2%
📆 Monthly Performance
Best Month % +70.92%+121.45%
Worst Month % -37.47%-24.38%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 38.7565.83
Price vs 50-Day MA % -9.66%+7.96%
Price vs 200-Day MA % -34.63%+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).

ONE (ONE) vs API3 (API3): 0.361 (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

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