PYTH PYTH / MNT 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 / MNTAPI3 / USD
📈 Performance Metrics
Start Price 0.572.35
End Price 0.070.51
Price Change % -87.90%-78.41%
Period High 0.582.67
Period Low 0.060.51
Price Range % 879.1%426.4%
🏆 All-Time Records
All-Time High 0.582.67
Days Since ATH 342 days337 days
Distance From ATH % -88.2%-81.0%
All-Time Low 0.060.51
Distance From ATL % +15.8%+0.0%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%4.70%
Biggest Jump (1 Day) % +0.09+0.51
Biggest Drop (1 Day) % -0.08-0.58
Days Above Avg % 41.9%29.4%
Extreme Moves days 6 (1.7%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%53.6%
Recent Momentum (10-day) % -6.73%-5.76%
📊 Statistical Measures
Average Price 0.190.96
Median Price 0.180.80
Price Std Deviation 0.090.43
🚀 Returns & Growth
CAGR % -89.43%-80.43%
Annualized Return % -89.43%-80.43%
Total Return % -87.90%-78.41%
⚠️ Risk & Volatility
Daily Volatility % 7.42%7.35%
Annualized Volatility % 141.73%140.33%
Max Drawdown % -89.79%-81.00%
Sharpe Ratio -0.052-0.028
Sortino Ratio -0.071-0.035
Calmar Ratio -0.996-0.993
Ulcer Index 69.1965.94
📅 Daily Performance
Win Rate % 43.4%45.4%
Positive Days 149153
Negative Days 194184
Best Day % +91.56%+58.94%
Worst Day % -19.04%-21.88%
Avg Gain (Up Days) % +4.54%+4.88%
Avg Loss (Down Days) % -4.17%-4.44%
Profit Factor 0.840.91
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.8370.915
Expectancy % -0.38%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +61.02%+60.23%
Worst Week % -28.39%-33.96%
Weekly Win Rate % 40.4%38.5%
📆 Monthly Performance
Best Month % +32.29%+63.47%
Worst Month % -50.34%-34.28%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 32.1833.00
Price vs 50-Day MA % -10.15%-23.78%
Price vs 200-Day MA % -50.67%-35.03%

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): 0.746 (Strong 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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