PYTH PYTH / JEFF 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 / JEFFAPI3 / USD
📈 Performance Metrics
Start Price 38.131.74
End Price 72.410.55
Price Change % +89.89%-68.37%
Period High 155.042.67
Period Low 20.630.54
Price Range % 651.6%394.3%
🏆 All-Time Records
All-Time High 155.042.67
Days Since ATH 57 days320 days
Distance From ATH % -53.3%-79.4%
All-Time Low 20.630.54
Distance From ATL % +251.0%+1.9%
New ATHs Hit 22 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.36%4.73%
Biggest Jump (1 Day) % +77.58+0.51
Biggest Drop (1 Day) % -30.65-0.58
Days Above Avg % 45.3%30.2%
Extreme Moves days 14 (4.1%)7 (2.0%)
Stability Score % 82.8%0.0%
Trend Strength % 50.1%52.8%
Recent Momentum (10-day) % +1.98%-16.22%
📊 Statistical Measures
Average Price 59.321.03
Median Price 56.930.83
Price Std Deviation 24.600.47
🚀 Returns & Growth
CAGR % +97.86%-70.62%
Annualized Return % +97.86%-70.62%
Total Return % +89.89%-68.37%
⚠️ Risk & Volatility
Daily Volatility % 10.19%7.38%
Annualized Volatility % 194.61%141.02%
Max Drawdown % -81.23%-79.77%
Sharpe Ratio 0.065-0.012
Sortino Ratio 0.081-0.015
Calmar Ratio 1.205-0.885
Ulcer Index 49.8663.54
📅 Daily Performance
Win Rate % 50.1%46.4%
Positive Days 172157
Negative Days 171181
Best Day % +100.15%+58.94%
Worst Day % -47.32%-21.88%
Avg Gain (Up Days) % +7.01%+4.96%
Avg Loss (Down Days) % -5.73%-4.47%
Profit Factor 1.230.96
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.2310.962
Expectancy % +0.66%-0.09%
Kelly Criterion % 1.64%0.00%
📅 Weekly Performance
Best Week % +69.95%+60.23%
Worst Week % -38.28%-33.96%
Weekly Win Rate % 57.7%42.3%
📆 Monthly Performance
Best Month % +135.78%+63.47%
Worst Month % -40.48%-34.28%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 61.5034.06
Price vs 50-Day MA % -17.08%-32.05%
Price vs 200-Day MA % +10.68%-31.02%

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): 0.105 (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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