PYTH PYTH / REPV2 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 / REPV2API3 / USD
📈 Performance Metrics
Start Price 0.652.23
End Price 0.060.51
Price Change % -90.09%-77.26%
Period High 0.772.33
Period Low 0.050.49
Price Range % 1,366.3%377.6%
🏆 All-Time Records
All-Time High 0.772.33
Days Since ATH 331 days342 days
Distance From ATH % -91.5%-78.2%
All-Time Low 0.050.49
Distance From ATL % +23.9%+3.9%
New ATHs Hit 6 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.73%4.49%
Biggest Jump (1 Day) % +0.11+0.51
Biggest Drop (1 Day) % -0.24-0.23
Days Above Avg % 28.5%31.7%
Extreme Moves days 9 (2.6%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%53.6%
Recent Momentum (10-day) % +7.14%-4.99%
📊 Statistical Measures
Average Price 0.230.91
Median Price 0.160.79
Price Std Deviation 0.170.36
🚀 Returns & Growth
CAGR % -91.45%-79.32%
Annualized Return % -91.45%-79.32%
Total Return % -90.09%-77.26%
⚠️ Risk & Volatility
Daily Volatility % 9.90%7.20%
Annualized Volatility % 189.23%137.65%
Max Drawdown % -93.18%-79.06%
Sharpe Ratio -0.020-0.028
Sortino Ratio -0.023-0.035
Calmar Ratio -0.981-1.003
Ulcer Index 73.5062.72
📅 Daily Performance
Win Rate % 46.8%45.4%
Positive Days 160153
Negative Days 182184
Best Day % +111.19%+58.94%
Worst Day % -60.12%-20.62%
Avg Gain (Up Days) % +5.64%+4.76%
Avg Loss (Down Days) % -5.33%-4.33%
Profit Factor 0.930.91
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9290.914
Expectancy % -0.20%-0.20%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +61.28%+60.23%
Worst Week % -41.51%-33.96%
Weekly Win Rate % 46.2%36.5%
📆 Monthly Performance
Best Month % +23.18%+63.47%
Worst Month % -44.11%-34.28%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 59.1141.01
Price vs 50-Day MA % -13.93%-17.97%
Price vs 200-Day MA % -50.54%-34.12%

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): 0.836 (Strong 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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