PYTH PYTH / API3 Crypto vs BEAM BEAM / 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 PYTH / API3BEAM / USD
📈 Performance Metrics
Start Price 0.220.02
End Price 0.150.00
Price Change % -34.99%-85.22%
Period High 0.290.04
Period Low 0.070.00
Price Range % 290.0%1,003.4%
🏆 All-Time Records
All-Time High 0.290.04
Days Since ATH 247 days321 days
Distance From ATH % -50.0%-90.9%
All-Time Low 0.070.00
Distance From ATL % +94.9%+0.8%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.19%5.11%
Biggest Jump (1 Day) % +0.10+0.01
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 45.1%22.7%
Extreme Moves days 7 (2.0%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.9%
Recent Momentum (10-day) % -3.92%-20.11%
📊 Statistical Measures
Average Price 0.190.01
Median Price 0.180.01
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -36.76%-86.93%
Annualized Return % -36.76%-86.93%
Total Return % -34.99%-85.22%
⚠️ Risk & Volatility
Daily Volatility % 7.50%6.39%
Annualized Volatility % 143.27%122.17%
Max Drawdown % -74.36%-90.94%
Sharpe Ratio 0.015-0.053
Sortino Ratio 0.020-0.049
Calmar Ratio -0.494-0.956
Ulcer Index 35.8373.76
📅 Daily Performance
Win Rate % 48.4%47.5%
Positive Days 166161
Negative Days 177178
Best Day % +100.01%+19.53%
Worst Day % -40.21%-44.43%
Avg Gain (Up Days) % +3.65%+4.70%
Avg Loss (Down Days) % -3.20%-4.91%
Profit Factor 1.070.87
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.0680.867
Expectancy % +0.11%-0.34%
Kelly Criterion % 0.97%0.00%
📅 Weekly Performance
Best Week % +90.77%+29.57%
Worst Week % -34.62%-26.36%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +32.24%+33.33%
Worst Month % -54.84%-42.68%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 42.3540.81
Price vs 50-Day MA % -16.22%-45.54%
Price vs 200-Day MA % -13.31%-48.47%

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).

PYTH (PYTH) vs BEAM (BEAM): 0.441 (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

PYTH: Kraken
BEAM: Kraken
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