PYTH PYTH / D 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 / DAPI3 / USD
📈 Performance Metrics
Start Price 1.802.23
End Price 4.450.51
Price Change % +146.43%-77.26%
Period High 6.912.33
Period Low 1.800.49
Price Range % 282.8%377.6%
🏆 All-Time Records
All-Time High 6.912.33
Days Since ATH 83 days342 days
Distance From ATH % -35.6%-78.2%
All-Time Low 1.800.49
Distance From ATL % +146.4%+3.9%
New ATHs Hit 18 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.33%4.49%
Biggest Jump (1 Day) % +3.36+0.51
Biggest Drop (1 Day) % -0.98-0.23
Days Above Avg % 32.4%31.7%
Extreme Moves days 8 (2.5%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%53.6%
Recent Momentum (10-day) % +0.45%-4.99%
📊 Statistical Measures
Average Price 3.570.91
Median Price 3.340.79
Price Std Deviation 0.930.36
🚀 Returns & Growth
CAGR % +185.30%-79.32%
Annualized Return % +185.30%-79.32%
Total Return % +146.43%-77.26%
⚠️ Risk & Volatility
Daily Volatility % 7.24%7.20%
Annualized Volatility % 138.25%137.65%
Max Drawdown % -38.83%-79.06%
Sharpe Ratio 0.069-0.028
Sortino Ratio 0.099-0.035
Calmar Ratio 4.772-1.003
Ulcer Index 19.7062.72
📅 Daily Performance
Win Rate % 52.5%45.4%
Positive Days 165153
Negative Days 149184
Best Day % +94.97%+58.94%
Worst Day % -31.31%-20.62%
Avg Gain (Up Days) % +3.78%+4.76%
Avg Loss (Down Days) % -3.13%-4.33%
Profit Factor 1.340.91
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.3360.914
Expectancy % +0.50%-0.20%
Kelly Criterion % 4.22%0.00%
📅 Weekly Performance
Best Week % +65.49%+60.23%
Worst Week % -14.00%-33.96%
Weekly Win Rate % 61.7%36.5%
📆 Monthly Performance
Best Month % +72.99%+63.47%
Worst Month % -13.59%-34.28%
Monthly Win Rate % 75.0%30.8%
🔧 Technical Indicators
RSI (14-period) 49.2741.01
Price vs 50-Day MA % -8.05%-17.97%
Price vs 200-Day MA % +10.51%-34.12%

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): -0.202 (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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