PHA PHA / 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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Asset PHA / PYTHAPI3 / USD
📈 Performance Metrics
Start Price 0.271.58
End Price 0.560.59
Price Change % +110.37%-62.82%
Period High 1.372.67
Period Low 0.260.54
Price Range % 425.2%394.3%
🏆 All-Time Records
All-Time High 1.372.67
Days Since ATH 293 days312 days
Distance From ATH % -58.8%-78.0%
All-Time Low 0.260.54
Distance From ATL % +116.4%+8.5%
New ATHs Hit 16 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%4.72%
Biggest Jump (1 Day) % +0.70+0.51
Biggest Drop (1 Day) % -0.55-0.58
Days Above Avg % 50.6%32.3%
Extreme Moves days 5 (1.5%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%51.9%
Recent Momentum (10-day) % -10.65%-11.70%
📊 Statistical Measures
Average Price 0.751.06
Median Price 0.760.85
Price Std Deviation 0.220.47
🚀 Returns & Growth
CAGR % +120.65%-65.10%
Annualized Return % +120.65%-65.10%
Total Return % +110.37%-62.82%
⚠️ Risk & Volatility
Daily Volatility % 8.67%7.36%
Annualized Volatility % 165.65%140.59%
Max Drawdown % -64.58%-79.77%
Sharpe Ratio 0.062-0.006
Sortino Ratio 0.087-0.007
Calmar Ratio 1.868-0.816
Ulcer Index 38.4762.47
📅 Daily Performance
Win Rate % 51.0%47.3%
Positive Days 175160
Negative Days 168178
Best Day % +104.06%+58.94%
Worst Day % -52.73%-21.88%
Avg Gain (Up Days) % +4.52%+4.90%
Avg Loss (Down Days) % -3.60%-4.49%
Profit Factor 1.310.98
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3070.981
Expectancy % +0.54%-0.04%
Kelly Criterion % 3.32%0.00%
📅 Weekly Performance
Best Week % +290.17%+60.23%
Worst Week % -39.71%-33.96%
Weekly Win Rate % 42.3%42.3%
📆 Monthly Performance
Best Month % +237.64%+63.47%
Worst Month % -33.76%-34.28%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 32.2629.44
Price vs 50-Day MA % -8.50%-33.44%
Price vs 200-Day MA % -31.35%-27.44%

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).

PHA (PHA) vs API3 (API3): -0.544 (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

PHA: Kraken
API3: Kraken
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