PYTH PYTH / BICO Crypto vs API3 API3 / USD Crypto

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

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Asset PYTH / BICOAPI3 / USD
📈 Performance Metrics
Start Price 1.571.58
End Price 1.500.59
Price Change % -4.56%-62.82%
Period High 1.972.67
Period Low 0.960.54
Price Range % 105.0%394.3%
🏆 All-Time Records
All-Time High 1.972.67
Days Since ATH 48 days312 days
Distance From ATH % -23.5%-78.0%
All-Time Low 0.960.54
Distance From ATL % +56.8%+8.5%
New ATHs Hit 4 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%4.72%
Biggest Jump (1 Day) % +0.98+0.51
Biggest Drop (1 Day) % -0.23-0.58
Days Above Avg % 36.3%32.3%
Extreme Moves days 2 (0.6%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%51.9%
Recent Momentum (10-day) % +1.76%-11.70%
📊 Statistical Measures
Average Price 1.281.06
Median Price 1.230.85
Price Std Deviation 0.200.47
🚀 Returns & Growth
CAGR % -4.85%-65.10%
Annualized Return % -4.85%-65.10%
Total Return % -4.56%-62.82%
⚠️ Risk & Volatility
Daily Volatility % 6.71%7.36%
Annualized Volatility % 128.24%140.59%
Max Drawdown % -41.50%-79.77%
Sharpe Ratio 0.023-0.006
Sortino Ratio 0.039-0.007
Calmar Ratio -0.117-0.816
Ulcer Index 25.6562.47
📅 Daily Performance
Win Rate % 50.3%47.3%
Positive Days 172160
Negative Days 170178
Best Day % +102.03%+58.94%
Worst Day % -13.20%-21.88%
Avg Gain (Up Days) % +3.08%+4.90%
Avg Loss (Down Days) % -2.81%-4.49%
Profit Factor 1.110.98
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1090.981
Expectancy % +0.15%-0.04%
Kelly Criterion % 1.76%0.00%
📅 Weekly Performance
Best Week % +55.87%+60.23%
Worst Week % -14.37%-33.96%
Weekly Win Rate % 55.8%42.3%
📆 Monthly Performance
Best Month % +53.03%+63.47%
Worst Month % -21.09%-34.28%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 43.6629.44
Price vs 50-Day MA % -10.01%-33.44%
Price vs 200-Day MA % +16.43%-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).

PYTH (PYTH) vs API3 (API3): 0.042 (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
API3: Kraken
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