PYTH PYTH / PBUX 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 / PBUXAPI3 / USD
📈 Performance Metrics
Start Price 17.182.09
End Price 220.000.55
Price Change % +1,180.60%-73.93%
Period High 278.342.67
Period Low 10.460.53
Price Range % 2,561.3%404.5%
🏆 All-Time Records
All-Time High 278.342.67
Days Since ATH 1 days334 days
Distance From ATH % -21.0%-79.5%
All-Time Low 10.460.53
Distance From ATL % +2,003.5%+3.2%
New ATHs Hit 28 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.79%4.73%
Biggest Jump (1 Day) % +87.91+0.51
Biggest Drop (1 Day) % -58.34-0.58
Days Above Avg % 16.6%29.9%
Extreme Moves days 10 (3.2%)7 (2.0%)
Stability Score % 65.4%0.0%
Trend Strength % 55.4%53.4%
Recent Momentum (10-day) % +51.73%-9.59%
📊 Statistical Measures
Average Price 40.280.98
Median Price 27.650.81
Price Std Deviation 41.380.44
🚀 Returns & Growth
CAGR % +1,874.84%-76.08%
Annualized Return % +1,874.84%-76.08%
Total Return % +1,180.60%-73.93%
⚠️ Risk & Volatility
Daily Volatility % 13.95%7.36%
Annualized Volatility % 266.52%140.68%
Max Drawdown % -59.15%-80.18%
Sharpe Ratio 0.113-0.020
Sortino Ratio 0.157-0.025
Calmar Ratio 31.694-0.949
Ulcer Index 26.9565.51
📅 Daily Performance
Win Rate % 55.4%45.9%
Positive Days 173155
Negative Days 139183
Best Day % +167.57%+58.94%
Worst Day % -41.16%-21.88%
Avg Gain (Up Days) % +8.56%+4.90%
Avg Loss (Down Days) % -7.11%-4.43%
Profit Factor 1.500.94
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.5000.938
Expectancy % +1.58%-0.15%
Kelly Criterion % 2.60%0.00%
📅 Weekly Performance
Best Week % +162.66%+60.23%
Worst Week % -32.24%-33.96%
Weekly Win Rate % 57.4%40.4%
📆 Monthly Performance
Best Month % +237.71%+63.47%
Worst Month % -18.06%-34.28%
Monthly Win Rate % 66.7%38.5%
🔧 Technical Indicators
RSI (14-period) 68.9633.18
Price vs 50-Day MA % +85.86%-20.77%
Price vs 200-Day MA % +312.51%-30.38%

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): -0.195 (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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