OXY OXY / PYTH Crypto vs API3 API3 / USD 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 OXY / PYTHAPI3 / USD
📈 Performance Metrics
Start Price 0.081.45
End Price 0.050.58
Price Change % -36.67%-59.92%
Period High 0.312.67
Period Low 0.050.54
Price Range % 567.9%394.3%
🏆 All-Time Records
All-Time High 0.312.67
Days Since ATH 111 days310 days
Distance From ATH % -82.8%-78.3%
All-Time Low 0.050.54
Distance From ATL % +14.9%+7.4%
New ATHs Hit 9 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.79%4.73%
Biggest Jump (1 Day) % +0.15+0.51
Biggest Drop (1 Day) % -0.10-0.58
Days Above Avg % 54.1%32.8%
Extreme Moves days 7 (2.0%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%51.9%
Recent Momentum (10-day) % -29.25%-5.98%
📊 Statistical Measures
Average Price 0.171.06
Median Price 0.180.85
Price Std Deviation 0.060.47
🚀 Returns & Growth
CAGR % -38.50%-62.20%
Annualized Return % -38.50%-62.20%
Total Return % -36.67%-59.92%
⚠️ Risk & Volatility
Daily Volatility % 11.75%7.38%
Annualized Volatility % 224.48%140.92%
Max Drawdown % -85.03%-79.77%
Sharpe Ratio 0.039-0.003
Sortino Ratio 0.054-0.004
Calmar Ratio -0.453-0.780
Ulcer Index 34.4862.18
📅 Daily Performance
Win Rate % 47.1%47.3%
Positive Days 161160
Negative Days 181178
Best Day % +140.60%+58.94%
Worst Day % -58.63%-21.88%
Avg Gain (Up Days) % +7.02%+4.95%
Avg Loss (Down Days) % -5.39%-4.49%
Profit Factor 1.160.99
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1600.991
Expectancy % +0.45%-0.02%
Kelly Criterion % 1.20%0.00%
📅 Weekly Performance
Best Week % +164.80%+60.23%
Worst Week % -40.37%-33.96%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +61.54%+63.47%
Worst Month % -41.29%-34.28%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 26.7632.93
Price vs 50-Day MA % -54.30%-35.94%
Price vs 200-Day MA % -72.28%-28.62%

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).

OXY (OXY) vs API3 (API3): -0.664 (Moderate negative)

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

OXY: Kraken
API3: Kraken