PYTH PYTH / API3 Crypto vs MBL MBL / 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 / API3MBL / USD
📈 Performance Metrics
Start Price 0.230.00
End Price 0.150.00
Price Change % -34.48%-61.42%
Period High 0.290.00
Period Low 0.070.00
Price Range % 290.0%273.1%
🏆 All-Time Records
All-Time High 0.290.00
Days Since ATH 246 days327 days
Distance From ATH % -48.7%-71.9%
All-Time Low 0.070.00
Distance From ATL % +100.2%+4.8%
New ATHs Hit 8 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%2.73%
Biggest Jump (1 Day) % +0.10+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 45.3%32.0%
Extreme Moves days 7 (2.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%48.1%
Recent Momentum (10-day) % -5.03%-7.87%
📊 Statistical Measures
Average Price 0.190.00
Median Price 0.180.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -36.23%-63.71%
Annualized Return % -36.23%-63.71%
Total Return % -34.48%-61.42%
⚠️ Risk & Volatility
Daily Volatility % 7.50%3.74%
Annualized Volatility % 143.21%71.54%
Max Drawdown % -74.36%-73.20%
Sharpe Ratio 0.015-0.055
Sortino Ratio 0.020-0.048
Calmar Ratio -0.487-0.870
Ulcer Index 35.7444.36
📅 Daily Performance
Win Rate % 48.2%51.2%
Positive Days 165173
Negative Days 177165
Best Day % +100.01%+12.24%
Worst Day % -40.21%-28.96%
Avg Gain (Up Days) % +3.66%+2.36%
Avg Loss (Down Days) % -3.19%-2.90%
Profit Factor 1.070.85
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 1.0700.854
Expectancy % +0.12%-0.21%
Kelly Criterion % 0.99%0.00%
📅 Weekly Performance
Best Week % +90.77%+15.48%
Worst Week % -34.62%-15.98%
Weekly Win Rate % 51.9%48.1%
📆 Monthly Performance
Best Month % +32.24%+35.85%
Worst Month % -54.84%-21.99%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 43.9657.33
Price vs 50-Day MA % -14.05%-31.21%
Price vs 200-Day MA % -11.04%-43.93%

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 MBL (MBL): 0.508 (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
MBL: Binance
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