PYTH PYTH / MOG 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 / MOGAPI3 / USD
📈 Performance Metrics
Start Price 176,166.321.45
End Price 289,133.170.58
Price Change % +64.13%-59.92%
Period High 418,913.042.67
Period Low 62,758.980.54
Price Range % 567.5%394.3%
🏆 All-Time Records
All-Time High 418,913.042.67
Days Since ATH 191 days310 days
Distance From ATH % -31.0%-78.3%
All-Time Low 62,758.980.54
Distance From ATL % +360.7%+7.4%
New ATHs Hit 23 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%4.73%
Biggest Jump (1 Day) % +123,936.39+0.51
Biggest Drop (1 Day) % -64,854.22-0.58
Days Above Avg % 43.0%32.8%
Extreme Moves days 10 (2.9%)7 (2.0%)
Stability Score % 100.0%0.0%
Trend Strength % 53.9%51.9%
Recent Momentum (10-day) % +7.95%-5.98%
📊 Statistical Measures
Average Price 192,459.171.06
Median Price 178,489.030.85
Price Std Deviation 80,349.870.47
🚀 Returns & Growth
CAGR % +69.42%-62.20%
Annualized Return % +69.42%-62.20%
Total Return % +64.13%-59.92%
⚠️ Risk & Volatility
Daily Volatility % 8.63%7.38%
Annualized Volatility % 164.81%140.92%
Max Drawdown % -85.02%-79.77%
Sharpe Ratio 0.053-0.003
Sortino Ratio 0.066-0.004
Calmar Ratio 0.817-0.780
Ulcer Index 49.6362.18
📅 Daily Performance
Win Rate % 53.9%47.3%
Positive Days 185160
Negative Days 158178
Best Day % +103.46%+58.94%
Worst Day % -25.51%-21.88%
Avg Gain (Up Days) % +5.13%+4.95%
Avg Loss (Down Days) % -5.01%-4.49%
Profit Factor 1.200.99
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1990.991
Expectancy % +0.46%-0.02%
Kelly Criterion % 1.79%0.00%
📅 Weekly Performance
Best Week % +90.32%+60.23%
Worst Week % -41.67%-33.96%
Weekly Win Rate % 65.4%42.3%
📆 Monthly Performance
Best Month % +146.78%+63.47%
Worst Month % -47.36%-34.28%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 67.6632.93
Price vs 50-Day MA % +43.71%-35.94%
Price vs 200-Day MA % +70.97%-28.62%

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): -0.079 (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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