PYTH PYTH / TREE 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 / TREEAPI3 / USD
📈 Performance Metrics
Start Price 0.191.58
End Price 0.670.62
Price Change % +261.21%-60.95%
Period High 0.692.67
Period Low 0.190.54
Price Range % 274.8%394.3%
🏆 All-Time Records
All-Time High 0.692.67
Days Since ATH 6 days318 days
Distance From ATH % -3.6%-76.9%
All-Time Low 0.190.54
Distance From ATL % +261.2%+14.3%
New ATHs Hit 25 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%4.73%
Biggest Jump (1 Day) % +0.21+0.51
Biggest Drop (1 Day) % -0.07-0.58
Days Above Avg % 60.5%30.8%
Extreme Moves days 2 (2.4%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 61.2%52.2%
Recent Momentum (10-day) % +4.55%-19.66%
📊 Statistical Measures
Average Price 0.481.04
Median Price 0.520.84
Price Std Deviation 0.140.47
🚀 Returns & Growth
CAGR % +24,737.55%-63.23%
Annualized Return % +24,737.55%-63.23%
Total Return % +261.21%-60.95%
⚠️ Risk & Volatility
Daily Volatility % 7.80%7.38%
Annualized Volatility % 149.00%140.98%
Max Drawdown % -26.43%-79.77%
Sharpe Ratio 0.228-0.004
Sortino Ratio 0.382-0.005
Calmar Ratio 936.069-0.793
Ulcer Index 9.1963.25
📅 Daily Performance
Win Rate % 61.9%47.0%
Positive Days 52159
Negative Days 32179
Best Day % +56.29%+58.94%
Worst Day % -14.23%-21.88%
Avg Gain (Up Days) % +4.94%+4.96%
Avg Loss (Down Days) % -3.31%-4.46%
Profit Factor 2.430.99
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 2.4260.988
Expectancy % +1.80%-0.03%
Kelly Criterion % 10.99%0.00%
📅 Weekly Performance
Best Week % +43.16%+60.23%
Worst Week % -7.91%-33.96%
Weekly Win Rate % 78.6%44.2%
📆 Monthly Performance
Best Month % +144.64%+63.47%
Worst Month % 3.88%-34.28%
Monthly Win Rate % 100.0%38.5%
🔧 Technical Indicators
RSI (14-period) 58.3028.15
Price vs 50-Day MA % +17.32%-25.50%
Price vs 200-Day MA % N/A-22.80%

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): -0.122 (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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