PYTH PYTH / API3 Crypto vs IZI IZI / API3 Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / API3IZI / API3
📈 Performance Metrics
Start Price 0.240.01
End Price 0.140.02
Price Change % -39.96%+206.16%
Period High 0.290.02
Period Low 0.070.00
Price Range % 290.0%573.8%
🏆 All-Time Records
All-Time High 0.290.02
Days Since ATH 248 days6 days
Distance From ATH % -50.5%-10.1%
All-Time Low 0.070.00
Distance From ATL % +93.1%+505.7%
New ATHs Hit 7 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%6.57%
Biggest Jump (1 Day) % +0.10+0.01
Biggest Drop (1 Day) % -0.07-0.01
Days Above Avg % 44.8%25.0%
Extreme Moves days 7 (2.0%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.6%
Recent Momentum (10-day) % -3.34%-4.37%
📊 Statistical Measures
Average Price 0.190.01
Median Price 0.180.01
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -41.89%+228.94%
Annualized Return % -41.89%+228.94%
Total Return % -39.96%+206.16%
⚠️ Risk & Volatility
Daily Volatility % 7.49%10.27%
Annualized Volatility % 143.19%196.26%
Max Drawdown % -74.36%-75.90%
Sharpe Ratio 0.0120.079
Sortino Ratio 0.0150.098
Calmar Ratio -0.5633.016
Ulcer Index 35.9437.86
📅 Daily Performance
Win Rate % 48.4%51.6%
Positive Days 166177
Negative Days 177166
Best Day % +100.01%+77.11%
Worst Day % -40.21%-39.47%
Avg Gain (Up Days) % +3.62%+6.76%
Avg Loss (Down Days) % -3.22%-5.53%
Profit Factor 1.051.30
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.0541.303
Expectancy % +0.09%+0.81%
Kelly Criterion % 0.77%2.17%
📅 Weekly Performance
Best Week % +90.77%+199.41%
Worst Week % -34.62%-42.72%
Weekly Win Rate % 51.9%53.8%
📆 Monthly Performance
Best Month % +32.24%+267.76%
Worst Month % -54.84%-45.19%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 44.4455.82
Price vs 50-Day MA % -16.75%+11.96%
Price vs 200-Day MA % -14.07%+106.03%

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 IZI (IZI): 0.031 (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

PYTH: Kraken
IZI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures