PYTH PYTH / KERNEL Crypto vs API3 API3 / KERNEL 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 / KERNELAPI3 / KERNEL

📈 Performance Metrics

Start Price 0.392.34

End Price 0.886.50

Price Change % +123.69%+177.59%

Period High 1.207.16

Period Low 0.392.34

Price Range % 206.3%205.9%

🏆 All-Time Records

All-Time High 1.207.16

Days Since ATH 82 days90 days

Distance From ATH % -27.0%-9.3%

All-Time Low 0.392.34

Distance From ATL % +123.7%+177.6%

New ATHs Hit 12 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.55%4.61%

Biggest Jump (1 Day) % +0.58+2.43

Biggest Drop (1 Day) % -0.20-1.13

Days Above Avg % 59.1%54.1%

Extreme Moves days 6 (2.7%)10 (4.6%)

Stability Score % 0.0%0.0%

Trend Strength % 55.3%56.2%

Recent Momentum (10-day) % +2.72%+4.15%

📊 Statistical Measures

Average Price 0.825.02

Median Price 0.845.14

Price Std Deviation 0.141.00

🚀 Returns & Growth

CAGR % +282.60%+448.30%

Annualized Return % +282.60%+448.30%

Total Return % +123.69%+177.59%

⚠️ Risk & Volatility

Daily Volatility % 9.35%8.01%

Annualized Volatility % 178.69%153.08%

Max Drawdown % -58.27%-54.19%

Sharpe Ratio 0.0770.095

Sortino Ratio 0.1130.118

Calmar Ratio 4.8508.272

Ulcer Index 29.8224.29

📅 Daily Performance

Win Rate % 55.5%56.4%

Positive Days 121123

Negative Days 9795

Best Day % +96.31%+53.93%

Worst Day % -24.19%-23.47%

Avg Gain (Up Days) % +5.08%+5.12%

Avg Loss (Down Days) % -4.72%-4.88%

Profit Factor 1.341.36

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.3441.358

Expectancy % +0.72%+0.76%

Kelly Criterion % 3.01%3.05%

📅 Weekly Performance

Best Week % +81.17%+50.26%

Worst Week % -32.86%-36.34%

Weekly Win Rate % 57.6%54.5%

📆 Monthly Performance

Best Month % +113.15%+87.81%

Worst Month % -33.86%-32.56%

Monthly Win Rate % 44.4%66.7%

🔧 Technical Indicators

RSI (14-period) 78.6771.03

Price vs 50-Day MA % +1.14%+13.99%

Price vs 200-Day MA % +6.59%+26.70%

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):	0.599 (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