PYTH PYTH / SIS 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.

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Asset PYTH / SISAPI3 / USD
📈 Performance Metrics
Start Price 4.011.35
End Price 1.900.61
Price Change % -52.54%-54.48%
Period High 4.562.67
Period Low 1.420.54
Price Range % 221.2%394.3%
🏆 All-Time Records
All-Time High 4.562.67
Days Since ATH 340 days309 days
Distance From ATH % -58.3%-77.0%
All-Time Low 1.420.54
Distance From ATL % +33.8%+13.7%
New ATHs Hit 3 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%4.74%
Biggest Jump (1 Day) % +1.54+0.51
Biggest Drop (1 Day) % -0.71-0.58
Days Above Avg % 44.8%33.1%
Extreme Moves days 9 (2.6%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%51.6%
Recent Momentum (10-day) % -9.33%-2.97%
📊 Statistical Measures
Average Price 2.571.06
Median Price 2.430.86
Price Std Deviation 0.670.47
🚀 Returns & Growth
CAGR % -54.76%-56.73%
Annualized Return % -54.76%-56.73%
Total Return % -52.54%-54.48%
⚠️ Risk & Volatility
Daily Volatility % 7.56%7.38%
Annualized Volatility % 144.37%141.01%
Max Drawdown % -68.86%-79.77%
Sharpe Ratio 0.0040.002
Sortino Ratio 0.0050.003
Calmar Ratio -0.795-0.711
Ulcer Index 46.1362.04
📅 Daily Performance
Win Rate % 48.7%47.6%
Positive Days 167161
Negative Days 176177
Best Day % +88.45%+58.94%
Worst Day % -19.58%-21.88%
Avg Gain (Up Days) % +4.80%+4.96%
Avg Loss (Down Days) % -4.50%-4.48%
Profit Factor 1.011.01
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0121.007
Expectancy % +0.03%+0.02%
Kelly Criterion % 0.13%0.08%
📅 Weekly Performance
Best Week % +47.45%+60.23%
Worst Week % -21.19%-33.96%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +52.70%+71.24%
Worst Month % -38.78%-34.28%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 49.5435.48
Price vs 50-Day MA % -13.04%-33.23%
Price vs 200-Day MA % -12.30%-24.72%

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): 0.612 (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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