PYTH PYTH / MOVE 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / MOVEAPI3 / USD
📈 Performance Metrics
Start Price 0.341.74
End Price 1.370.55
Price Change % +302.25%-68.37%
Period High 1.822.67
Period Low 0.280.54
Price Range % 556.4%394.3%
🏆 All-Time Records
All-Time High 1.822.67
Days Since ATH 42 days320 days
Distance From ATH % -24.6%-79.4%
All-Time Low 0.280.54
Distance From ATL % +395.2%+1.9%
New ATHs Hit 21 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.79%4.73%
Biggest Jump (1 Day) % +0.88+0.51
Biggest Drop (1 Day) % -0.20-0.58
Days Above Avg % 50.0%30.2%
Extreme Moves days 4 (1.6%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%52.8%
Recent Momentum (10-day) % +4.08%-16.22%
📊 Statistical Measures
Average Price 0.761.03
Median Price 0.760.83
Price Std Deviation 0.340.47
🚀 Returns & Growth
CAGR % +644.91%-70.62%
Annualized Return % +644.91%-70.62%
Total Return % +302.25%-68.37%
⚠️ Risk & Volatility
Daily Volatility % 7.97%7.38%
Annualized Volatility % 152.23%141.02%
Max Drawdown % -49.12%-79.77%
Sharpe Ratio 0.101-0.012
Sortino Ratio 0.152-0.015
Calmar Ratio 13.129-0.885
Ulcer Index 22.1963.54
📅 Daily Performance
Win Rate % 55.7%46.4%
Positive Days 141157
Negative Days 112181
Best Day % +94.77%+58.94%
Worst Day % -21.60%-21.88%
Avg Gain (Up Days) % +4.30%+4.96%
Avg Loss (Down Days) % -3.60%-4.47%
Profit Factor 1.500.96
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.5030.962
Expectancy % +0.80%-0.09%
Kelly Criterion % 5.17%0.00%
📅 Weekly Performance
Best Week % +63.80%+60.23%
Worst Week % -25.97%-33.96%
Weekly Win Rate % 67.6%42.3%
📆 Monthly Performance
Best Month % +76.80%+63.47%
Worst Month % -26.97%-34.28%
Monthly Win Rate % 70.0%38.5%
🔧 Technical Indicators
RSI (14-period) 59.1334.06
Price vs 50-Day MA % +4.64%-32.05%
Price vs 200-Day MA % +59.79%-31.02%

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): 0.178 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures