PYTH PYTH / MOODENG 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 / MOODENGAPI3 / USD
📈 Performance Metrics
Start Price 1.341.50
End Price 1.010.87
Price Change % -25.01%-42.06%
Period High 5.412.67
Period Low 0.430.54
Price Range % 1,150.2%394.3%
🏆 All-Time Records
All-Time High 5.412.67
Days Since ATH 175 days305 days
Distance From ATH % -81.4%-67.5%
All-Time Low 0.430.54
Distance From ATL % +132.9%+60.7%
New ATHs Hit 39 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.65%4.69%
Biggest Jump (1 Day) % +0.78+0.51
Biggest Drop (1 Day) % -1.45-0.58
Days Above Avg % 37.2%33.8%
Extreme Moves days 9 (3.1%)6 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 43.7%51.8%
Recent Momentum (10-day) % +0.15%+1.27%
📊 Statistical Measures
Average Price 1.971.07
Median Price 1.270.86
Price Std Deviation 1.500.47
🚀 Returns & Growth
CAGR % -29.96%-44.14%
Annualized Return % -29.96%-44.14%
Total Return % -25.01%-42.06%
⚠️ Risk & Volatility
Daily Volatility % 8.89%7.30%
Annualized Volatility % 169.80%139.41%
Max Drawdown % -92.00%-79.77%
Sharpe Ratio 0.0310.011
Sortino Ratio 0.0320.014
Calmar Ratio -0.326-0.553
Ulcer Index 62.5661.59
📅 Daily Performance
Win Rate % 56.3%47.6%
Positive Days 166161
Negative Days 129177
Best Day % +93.25%+58.94%
Worst Day % -42.41%-21.88%
Avg Gain (Up Days) % +4.45%+4.96%
Avg Loss (Down Days) % -5.09%-4.36%
Profit Factor 1.121.04
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1241.035
Expectancy % +0.28%+0.08%
Kelly Criterion % 1.22%0.37%
📅 Weekly Performance
Best Week % +68.84%+60.23%
Worst Week % -76.83%-33.96%
Weekly Win Rate % 65.9%43.1%
📆 Monthly Performance
Best Month % +98.63%+63.47%
Worst Month % -83.17%-34.28%
Monthly Win Rate % 45.5%41.7%
🔧 Technical Indicators
RSI (14-period) 54.3369.92
Price vs 50-Day MA % -2.62%-12.04%
Price vs 200-Day MA % -36.93%+4.89%
💰 Volume Analysis
Avg Volume 16,449,27798,025
Total Volume 4,868,986,03933,622,546

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): -0.043 (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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