RAY RAY / PYTH Crypto vs API3 API3 / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset RAY / PYTHAPI3 / PYTH
📈 Performance Metrics
Start Price 11.434.90
End Price 16.927.53
Price Change % +48.00%+53.75%
Period High 31.2913.34
Period Low 10.333.42
Price Range % 203.0%290.0%
🏆 All-Time Records
All-Time High 31.2913.34
Days Since ATH 99 days92 days
Distance From ATH % -45.9%-43.6%
All-Time Low 10.333.42
Distance From ATL % +63.9%+120.0%
New ATHs Hit 21 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.78%3.49%
Biggest Jump (1 Day) % +3.60+4.91
Biggest Drop (1 Day) % -14.66-5.17
Days Above Avg % 49.1%53.2%
Extreme Moves days 15 (4.4%)11 (3.2%)
Stability Score % 69.7%0.0%
Trend Strength % 51.0%51.6%
Recent Momentum (10-day) % +13.16%+2.19%
📊 Statistical Measures
Average Price 18.605.72
Median Price 18.535.82
Price Std Deviation 4.891.42
🚀 Returns & Growth
CAGR % +51.77%+58.05%
Annualized Return % +51.77%+58.05%
Total Return % +48.00%+53.75%
⚠️ Risk & Volatility
Daily Volatility % 5.63%6.75%
Annualized Volatility % 107.63%128.91%
Max Drawdown % -65.24%-63.83%
Sharpe Ratio 0.0510.051
Sortino Ratio 0.0490.062
Calmar Ratio 0.7940.910
Ulcer Index 38.2234.77
📅 Daily Performance
Win Rate % 51.0%51.8%
Positive Days 175177
Negative Days 168165
Best Day % +18.61%+67.25%
Worst Day % -47.12%-50.00%
Avg Gain (Up Days) % +3.96%+3.48%
Avg Loss (Down Days) % -3.54%-3.01%
Profit Factor 1.171.24
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1671.238
Expectancy % +0.29%+0.35%
Kelly Criterion % 2.06%3.31%
📅 Weekly Performance
Best Week % +35.16%+52.94%
Worst Week % -35.90%-47.58%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +80.88%+121.45%
Worst Month % -51.61%-24.38%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 72.0952.98
Price vs 50-Day MA % +9.50%+13.03%
Price vs 200-Day MA % -16.21%+18.71%

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).

RAY (RAY) vs API3 (API3): 0.242 (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

RAY: Kraken
API3: Kraken
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