PYTH PYTH / NODE Crypto vs API3 API3 / NODE Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / NODEAPI3 / NODE
📈 Performance Metrics
Start Price 1.589.52
End Price 1.5811.74
Price Change % -0.39%+23.30%
Period High 2.7518.33
Period Low 0.997.16
Price Range % 176.9%155.8%
🏆 All-Time Records
All-Time High 2.7518.33
Days Since ATH 21 days21 days
Distance From ATH % -42.8%-35.9%
All-Time Low 0.997.16
Distance From ATL % +58.4%+63.9%
New ATHs Hit 11 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.16%6.86%
Biggest Jump (1 Day) % +1.04+6.58
Biggest Drop (1 Day) % -0.55-3.00
Days Above Avg % 57.9%49.5%
Extreme Moves days 2 (1.9%)2 (1.9%)
Stability Score % 0.0%16.0%
Trend Strength % 50.9%48.1%
Recent Momentum (10-day) % -14.15%-9.80%
📊 Statistical Measures
Average Price 1.9412.42
Median Price 2.0212.41
Price Std Deviation 0.452.63
🚀 Returns & Growth
CAGR % -1.33%+105.70%
Annualized Return % -1.33%+105.70%
Total Return % -0.39%+23.30%
⚠️ Risk & Volatility
Daily Volatility % 13.53%10.43%
Annualized Volatility % 258.49%199.26%
Max Drawdown % -42.79%-43.97%
Sharpe Ratio 0.0530.066
Sortino Ratio 0.0800.086
Calmar Ratio -0.0312.404
Ulcer Index 18.2324.65
📅 Daily Performance
Win Rate % 49.1%48.6%
Positive Days 5251
Negative Days 5454
Best Day % +104.78%+61.98%
Worst Day % -21.23%-20.77%
Avg Gain (Up Days) % +8.60%+8.10%
Avg Loss (Down Days) % -6.89%-6.30%
Profit Factor 1.201.22
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.2031.215
Expectancy % +0.71%+0.70%
Kelly Criterion % 1.20%1.37%
📅 Weekly Performance
Best Week % +44.93%+37.79%
Worst Week % -21.95%-24.03%
Weekly Win Rate % 58.8%52.9%
📆 Monthly Performance
Best Month % +41.52%+30.07%
Worst Month % -15.92%-15.88%
Monthly Win Rate % 33.3%50.0%
🔧 Technical Indicators
RSI (14-period) 37.9336.83
Price vs 50-Day MA % -27.99%-14.83%

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): 0.603 (Moderate 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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