PYTH PYTH / FORTH Crypto vs API3 API3 / FORTH 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 / FORTHAPI3 / FORTH

📈 Performance Metrics

Start Price 0.110.52

End Price 0.040.30

Price Change % -61.93%-42.70%

Period High 0.110.59

Period Low 0.040.19

Price Range % 184.4%208.3%

🏆 All-Time Records

All-Time High 0.110.59

Days Since ATH 343 days85 days

Distance From ATH % -61.9%-49.2%

All-Time Low 0.040.19

Distance From ATL % +8.3%+56.6%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.08%4.17%

Biggest Jump (1 Day) % +0.04+0.21

Biggest Drop (1 Day) % -0.02-0.16

Days Above Avg % 47.4%35.2%

Extreme Moves days 9 (2.6%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%53.6%

Recent Momentum (10-day) % +0.39%+5.30%

📊 Statistical Measures

Average Price 0.060.31

Median Price 0.050.29

Price Std Deviation 0.010.06

🚀 Returns & Growth

CAGR % -64.22%-44.71%

Annualized Return % -64.22%-44.71%

Total Return % -61.93%-42.70%

⚠️ Risk & Volatility

Daily Volatility % 8.02%7.61%

Annualized Volatility % 153.19%145.31%

Max Drawdown % -64.84%-63.42%

Sharpe Ratio -0.0010.013

Sortino Ratio -0.0010.017

Calmar Ratio -0.990-0.705

Ulcer Index 48.5844.63

📅 Daily Performance

Win Rate % 45.5%46.2%

Positive Days 156158

Negative Days 187184

Best Day % +101.56%+68.98%

Worst Day % -35.54%-36.22%

Avg Gain (Up Days) % +4.49%+4.55%

Avg Loss (Down Days) % -3.76%-3.72%

Profit Factor 1.001.05

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 0.9961.051

Expectancy % -0.01%+0.10%

Kelly Criterion % 0.00%0.61%

📅 Weekly Performance

Best Week % +67.10%+62.79%

Worst Week % -33.96%-39.87%

Weekly Win Rate % 46.2%44.2%

📆 Monthly Performance

Best Month % +45.57%+104.46%

Worst Month % -32.20%-38.50%

Monthly Win Rate % 23.1%46.2%

🔧 Technical Indicators

RSI (14-period) 47.8950.05

Price vs 50-Day MA % -17.85%-1.95%

Price vs 200-Day MA % -19.85%-3.10%

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):	0.361 (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