PYTH PYTH / API3 Crypto vs MIM MIM / 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 PYTH / API3MIM / USD
📈 Performance Metrics
Start Price 0.240.00
End Price 0.160.00
Price Change % -32.41%-84.23%
Period High 0.290.00
Period Low 0.070.00
Price Range % 290.0%533.9%
🏆 All-Time Records
All-Time High 0.290.00
Days Since ATH 231 days65 days
Distance From ATH % -44.8%-84.2%
All-Time Low 0.070.00
Distance From ATL % +115.3%+0.0%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%6.79%
Biggest Jump (1 Day) % +0.10+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 45.6%30.3%
Extreme Moves days 7 (2.0%)2 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%64.6%
Recent Momentum (10-day) % -4.61%-10.51%
📊 Statistical Measures
Average Price 0.190.00
Median Price 0.190.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -34.09%-100.00%
Annualized Return % -34.09%-100.00%
Total Return % -32.41%-84.23%
⚠️ Risk & Volatility
Daily Volatility % 7.50%9.18%
Annualized Volatility % 143.25%175.34%
Max Drawdown % -74.36%-84.23%
Sharpe Ratio 0.017-0.254
Sortino Ratio 0.022-0.235
Calmar Ratio -0.458-1.187
Ulcer Index 34.9158.68
📅 Daily Performance
Win Rate % 48.4%34.4%
Positive Days 16622
Negative Days 17742
Best Day % +100.01%+27.73%
Worst Day % -40.21%-44.07%
Avg Gain (Up Days) % +3.65%+6.12%
Avg Loss (Down Days) % -3.18%-6.81%
Profit Factor 1.080.47
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 1.0760.471
Expectancy % +0.12%-2.36%
Kelly Criterion % 1.07%0.00%
📅 Weekly Performance
Best Week % +90.77%+2.58%
Worst Week % -34.62%-18.73%
Weekly Win Rate % 50.9%8.3%
📆 Monthly Performance
Best Month % +32.24%+4.81%
Worst Month % -54.84%-56.31%
Monthly Win Rate % 53.8%25.0%
🔧 Technical Indicators
RSI (14-period) 33.8634.05
Price vs 50-Day MA % -5.91%-56.04%
Price vs 200-Day MA % -4.05%N/A

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 MIM (MIM): -0.421 (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

PYTH: Kraken
MIM: Kraken
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