PYTH PYTH / ZIG 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 / ZIGAPI3 / USD
📈 Performance Metrics
Start Price 1.531.81
End Price 1.330.69
Price Change % -13.04%-61.94%
Period High 1.912.67
Period Low 1.160.54
Price Range % 65.0%394.3%
🏆 All-Time Records
All-Time High 1.912.67
Days Since ATH 39 days316 days
Distance From ATH % -30.5%-74.3%
All-Time Low 1.160.54
Distance From ATL % +14.7%+27.2%
New ATHs Hit 4 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.04%4.74%
Biggest Jump (1 Day) % +0.23+0.51
Biggest Drop (1 Day) % -0.26-0.58
Days Above Avg % 51.1%31.4%
Extreme Moves days 2 (4.3%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 43.5%52.2%
Recent Momentum (10-day) % -6.06%-21.47%
📊 Statistical Measures
Average Price 1.541.04
Median Price 1.580.84
Price Std Deviation 0.190.47
🚀 Returns & Growth
CAGR % -66.99%-64.23%
Annualized Return % -66.99%-64.23%
Total Return % -13.04%-61.94%
⚠️ Risk & Volatility
Daily Volatility % 6.52%7.38%
Annualized Volatility % 124.49%141.02%
Max Drawdown % -39.38%-79.77%
Sharpe Ratio -0.014-0.005
Sortino Ratio -0.012-0.006
Calmar Ratio -1.701-0.805
Ulcer Index 21.5862.97
📅 Daily Performance
Win Rate % 56.5%47.0%
Positive Days 26159
Negative Days 20179
Best Day % +18.20%+58.94%
Worst Day % -15.10%-21.88%
Avg Gain (Up Days) % +4.44%+4.96%
Avg Loss (Down Days) % -5.98%-4.48%
Profit Factor 0.970.98
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 28
💹 Trading Metrics
Omega Ratio 0.9660.985
Expectancy % -0.09%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +13.73%+60.23%
Worst Week % -6.67%-33.96%
Weekly Win Rate % 66.7%42.3%
📆 Monthly Performance
Best Month % +2.88%+63.47%
Worst Month % -10.94%-34.28%
Monthly Win Rate % 66.7%38.5%
🔧 Technical Indicators
RSI (14-period) 46.0342.58
Price vs 50-Day MA % N/A-18.74%
Price vs 200-Day MA % N/A-14.34%

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): 0.796 (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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