PYTH PYTH / RENDER 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 / RENDERAPI3 / USD
📈 Performance Metrics
Start Price 0.061.68
End Price 0.040.63
Price Change % -24.97%-62.31%
Period High 0.062.67
Period Low 0.030.54
Price Range % 136.5%394.3%
🏆 All-Time Records
All-Time High 0.062.67
Days Since ATH 54 days317 days
Distance From ATH % -30.8%-76.3%
All-Time Low 0.030.54
Distance From ATL % +63.7%+17.0%
New ATHs Hit 5 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.72%4.74%
Biggest Jump (1 Day) % +0.03+0.51
Biggest Drop (1 Day) % -0.01-0.58
Days Above Avg % 56.1%31.1%
Extreme Moves days 4 (1.2%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%52.2%
Recent Momentum (10-day) % -2.00%-21.47%
📊 Statistical Measures
Average Price 0.041.04
Median Price 0.040.84
Price Std Deviation 0.010.47
🚀 Returns & Growth
CAGR % -26.34%-64.60%
Annualized Return % -26.34%-64.60%
Total Return % -24.97%-62.31%
⚠️ Risk & Volatility
Daily Volatility % 6.15%7.39%
Annualized Volatility % 117.47%141.09%
Max Drawdown % -56.72%-79.77%
Sharpe Ratio 0.009-0.005
Sortino Ratio 0.017-0.006
Calmar Ratio -0.464-0.810
Ulcer Index 35.5463.11
📅 Daily Performance
Win Rate % 44.0%47.2%
Positive Days 151160
Negative Days 192179
Best Day % +94.01%+58.94%
Worst Day % -16.37%-21.88%
Avg Gain (Up Days) % +3.10%+4.93%
Avg Loss (Down Days) % -2.34%-4.48%
Profit Factor 1.040.98
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0440.984
Expectancy % +0.06%-0.04%
Kelly Criterion % 0.79%0.00%
📅 Weekly Performance
Best Week % +64.65%+60.23%
Worst Week % -15.69%-33.96%
Weekly Win Rate % 50.0%44.2%
📆 Monthly Performance
Best Month % +70.45%+63.47%
Worst Month % -23.65%-34.28%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 38.3531.39
Price vs 50-Day MA % -2.40%-24.47%
Price vs 200-Day MA % +20.82%-21.05%

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): 0.601 (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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