PYTH PYTH / BNC Crypto vs API3 API3 / 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 / BNCAPI3 / USD
📈 Performance Metrics
Start Price 2.101.77
End Price 1.140.66
Price Change % -45.64%-62.44%
Period High 2.202.67
Period Low 0.730.54
Price Range % 202.0%394.3%
🏆 All-Time Records
All-Time High 2.202.67
Days Since ATH 52 days315 days
Distance From ATH % -47.9%-75.1%
All-Time Low 0.730.54
Distance From ATL % +57.4%+23.0%
New ATHs Hit 3 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%4.74%
Biggest Jump (1 Day) % +1.11+0.51
Biggest Drop (1 Day) % -0.52-0.58
Days Above Avg % 40.1%31.4%
Extreme Moves days 7 (2.0%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%52.5%
Recent Momentum (10-day) % -30.14%-22.45%
📊 Statistical Measures
Average Price 1.241.05
Median Price 1.140.85
Price Std Deviation 0.320.47
🚀 Returns & Growth
CAGR % -47.72%-64.73%
Annualized Return % -47.72%-64.73%
Total Return % -45.64%-62.44%
⚠️ Risk & Volatility
Daily Volatility % 7.72%7.38%
Annualized Volatility % 147.42%141.06%
Max Drawdown % -66.50%-79.77%
Sharpe Ratio 0.008-0.005
Sortino Ratio 0.012-0.007
Calmar Ratio -0.718-0.811
Ulcer Index 45.3562.85
📅 Daily Performance
Win Rate % 48.2%46.9%
Positive Days 165159
Negative Days 177180
Best Day % +102.96%+58.94%
Worst Day % -32.37%-21.88%
Avg Gain (Up Days) % +4.25%+4.97%
Avg Loss (Down Days) % -3.84%-4.47%
Profit Factor 1.030.98
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0330.983
Expectancy % +0.06%-0.04%
Kelly Criterion % 0.40%0.00%
📅 Weekly Performance
Best Week % +76.91%+60.23%
Worst Week % -26.42%-33.96%
Weekly Win Rate % 39.6%41.5%
📆 Monthly Performance
Best Month % +81.59%+63.47%
Worst Month % -22.30%-34.28%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 45.8943.47
Price vs 50-Day MA % -23.20%-22.16%
Price vs 200-Day MA % +0.70%-17.29%

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): 0.675 (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
API3: Kraken
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