PYTH PYTH / T 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.

Settings

Asset PYTH / TAPI3 / USD
📈 Performance Metrics
Start Price 18.061.50
End Price 10.580.87
Price Change % -41.41%-42.06%
Period High 18.992.67
Period Low 4.940.54
Price Range % 284.1%394.3%
🏆 All-Time Records
All-Time High 18.992.67
Days Since ATH 334 days305 days
Distance From ATH % -44.3%-67.5%
All-Time Low 4.940.54
Distance From ATL % +114.0%+60.7%
New ATHs Hit 3 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%4.69%
Biggest Jump (1 Day) % +6.83+0.51
Biggest Drop (1 Day) % -2.77-0.58
Days Above Avg % 41.4%33.8%
Extreme Moves days 4 (1.2%)6 (1.8%)
Stability Score % 30.0%0.0%
Trend Strength % 52.0%51.8%
Recent Momentum (10-day) % +5.92%+1.27%
📊 Statistical Measures
Average Price 10.031.07
Median Price 9.580.86
Price Std Deviation 2.900.47
🚀 Returns & Growth
CAGR % -43.48%-44.14%
Annualized Return % -43.48%-44.14%
Total Return % -41.41%-42.06%
⚠️ Risk & Volatility
Daily Volatility % 7.02%7.30%
Annualized Volatility % 134.04%139.41%
Max Drawdown % -73.96%-79.77%
Sharpe Ratio 0.0060.011
Sortino Ratio 0.0090.014
Calmar Ratio -0.588-0.553
Ulcer Index 49.5961.59
📅 Daily Performance
Win Rate % 48.0%47.6%
Positive Days 164161
Negative Days 178177
Best Day % +96.69%+58.94%
Worst Day % -30.34%-21.88%
Avg Gain (Up Days) % +3.62%+4.96%
Avg Loss (Down Days) % -3.26%-4.36%
Profit Factor 1.021.04
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0241.035
Expectancy % +0.04%+0.08%
Kelly Criterion % 0.34%0.37%
📅 Weekly Performance
Best Week % +60.70%+60.23%
Worst Week % -29.54%-33.96%
Weekly Win Rate % 60.8%43.1%
📆 Monthly Performance
Best Month % +67.17%+63.47%
Worst Month % -24.20%-34.28%
Monthly Win Rate % 33.3%41.7%
🔧 Technical Indicators
RSI (14-period) 77.3169.92
Price vs 50-Day MA % +6.95%-12.04%
Price vs 200-Day MA % +27.51%+4.89%
💰 Volume Analysis
Avg Volume 104,520,47998,025
Total Volume 35,850,524,25433,622,546

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): 0.790 (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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