PYTH PYTH / DMC 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 / DMCAPI3 / USD
📈 Performance Metrics
Start Price 11.781.45
End Price 47.760.87
Price Change % +305.58%-40.01%
Period High 60.232.67
Period Low 10.020.54
Price Range % 501.4%394.3%
🏆 All-Time Records
All-Time High 60.232.67
Days Since ATH 42 days305 days
Distance From ATH % -20.7%-67.5%
All-Time Low 10.020.54
Distance From ATL % +376.9%+60.7%
New ATHs Hit 13 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.07%4.69%
Biggest Jump (1 Day) % +29.37+0.51
Biggest Drop (1 Day) % -15.29-0.58
Days Above Avg % 46.3%33.6%
Extreme Moves days 5 (4.7%)6 (1.8%)
Stability Score % 58.5%0.0%
Trend Strength % 57.0%51.6%
Recent Momentum (10-day) % +10.94%+1.27%
📊 Statistical Measures
Average Price 33.551.07
Median Price 31.900.86
Price Std Deviation 11.900.47
🚀 Returns & Growth
CAGR % +11,764.94%-42.13%
Annualized Return % +11,764.94%-42.13%
Total Return % +305.58%-40.01%
⚠️ Risk & Volatility
Daily Volatility % 13.91%7.31%
Annualized Volatility % 265.73%139.57%
Max Drawdown % -58.05%-79.77%
Sharpe Ratio 0.1540.012
Sortino Ratio 0.2120.016
Calmar Ratio 202.673-0.528
Ulcer Index 23.5961.68
📅 Daily Performance
Win Rate % 57.0%47.8%
Positive Days 61161
Negative Days 46176
Best Day % +95.17%+58.94%
Worst Day % -43.10%-21.88%
Avg Gain (Up Days) % +8.20%+4.96%
Avg Loss (Down Days) % -5.89%-4.36%
Profit Factor 1.851.04
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.8461.040
Expectancy % +2.14%+0.09%
Kelly Criterion % 4.43%0.42%
📅 Weekly Performance
Best Week % +70.08%+60.23%
Worst Week % -28.47%-33.96%
Weekly Win Rate % 75.0%43.1%
📆 Monthly Performance
Best Month % +242.26%+63.47%
Worst Month % -4.65%-34.28%
Monthly Win Rate % 40.0%41.7%
🔧 Technical Indicators
RSI (14-period) 61.6869.92
Price vs 50-Day MA % +8.69%-12.04%
Price vs 200-Day MA % N/A+4.89%
💰 Volume Analysis
Avg Volume 793,049,81198,211
Total Volume 85,649,379,60033,588,261

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): 0.439 (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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