PYTH PYTH / MOCA Crypto vs API3 API3 / USD 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 / MOCAAPI3 / USD
📈 Performance Metrics
Start Price 1.712.49
End Price 2.640.51
Price Change % +54.17%-79.73%
Period High 3.182.67
Period Low 1.650.51
Price Range % 93.0%428.5%
🏆 All-Time Records
All-Time High 3.182.67
Days Since ATH 78 days342 days
Distance From ATH % -17.0%-81.1%
All-Time Low 1.650.51
Distance From ATL % +60.1%+0.0%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.72%4.69%
Biggest Jump (1 Day) % +1.53+0.51
Biggest Drop (1 Day) % -0.50-0.58
Days Above Avg % 55.2%31.1%
Extreme Moves days 1 (1.2%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 43.0%53.6%
Recent Momentum (10-day) % -5.20%-4.42%
📊 Statistical Measures
Average Price 2.390.93
Median Price 2.430.80
Price Std Deviation 0.370.39
🚀 Returns & Growth
CAGR % +527.87%-81.70%
Annualized Return % +527.87%-81.70%
Total Return % +54.17%-79.73%
⚠️ Risk & Volatility
Daily Volatility % 11.35%7.33%
Annualized Volatility % 216.75%139.96%
Max Drawdown % -45.18%-81.08%
Sharpe Ratio 0.085-0.030
Sortino Ratio 0.199-0.038
Calmar Ratio 11.683-1.008
Ulcer Index 23.4666.64
📅 Daily Performance
Win Rate % 43.0%45.4%
Positive Days 37153
Negative Days 49184
Best Day % +93.01%+58.94%
Worst Day % -16.18%-21.88%
Avg Gain (Up Days) % +6.91%+4.84%
Avg Loss (Down Days) % -3.53%-4.44%
Profit Factor 1.480.91
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.4800.906
Expectancy % +0.96%-0.23%
Kelly Criterion % 3.96%0.00%
📅 Weekly Performance
Best Week % +63.27%+60.23%
Worst Week % -9.27%-33.96%
Weekly Win Rate % 50.0%38.5%
📆 Monthly Performance
Best Month % +57.26%+63.47%
Worst Month % -19.97%-36.49%
Monthly Win Rate % 80.0%30.8%
🔧 Technical Indicators
RSI (14-period) 46.1144.16
Price vs 50-Day MA % +6.98%-20.89%
Price vs 200-Day MA % N/A-34.71%

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): -0.504 (Moderate negative)

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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