RED RED / 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 RED / PYTHAPI3 / PYTH
📈 Performance Metrics
Start Price 3.784.01
End Price 3.056.28
Price Change % -19.32%+56.65%
Period High 5.4013.34
Period Low 1.833.42
Price Range % 194.4%290.0%
🏆 All-Time Records
All-Time High 5.4013.34
Days Since ATH 220 days61 days
Distance From ATH % -43.5%-52.9%
All-Time Low 1.833.42
Distance From ATL % +66.3%+83.6%
New ATHs Hit 2 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.51%3.72%
Biggest Jump (1 Day) % +1.67+4.91
Biggest Drop (1 Day) % -1.81-5.17
Days Above Avg % 40.0%48.8%
Extreme Moves days 8 (3.5%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.9%52.2%
Recent Momentum (10-day) % +3.41%+16.74%
📊 Statistical Measures
Average Price 3.105.49
Median Price 3.025.42
Price Std Deviation 0.501.38
🚀 Returns & Growth
CAGR % -28.98%+61.22%
Annualized Return % -28.98%+61.22%
Total Return % -19.32%+56.65%
⚠️ Risk & Volatility
Daily Volatility % 7.99%6.86%
Annualized Volatility % 152.69%130.98%
Max Drawdown % -66.04%-63.83%
Sharpe Ratio 0.0280.052
Sortino Ratio 0.0340.063
Calmar Ratio -0.4390.959
Ulcer Index 43.1832.48
📅 Daily Performance
Win Rate % 44.1%52.2%
Positive Days 101179
Negative Days 128164
Best Day % +60.92%+67.25%
Worst Day % -49.70%-50.00%
Avg Gain (Up Days) % +5.27%+3.64%
Avg Loss (Down Days) % -3.76%-3.22%
Profit Factor 1.111.23
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 1.1061.232
Expectancy % +0.22%+0.36%
Kelly Criterion % 1.12%3.05%
📅 Weekly Performance
Best Week % +70.17%+52.94%
Worst Week % -24.61%-47.58%
Weekly Win Rate % 40.0%46.2%
📆 Monthly Performance
Best Month % +12.80%+121.45%
Worst Month % -17.94%-24.38%
Monthly Win Rate % 55.6%46.2%
🔧 Technical Indicators
RSI (14-period) 59.1662.11
Price vs 50-Day MA % -6.95%+8.97%
Price vs 200-Day MA % +2.19%+3.21%
💰 Volume Analysis
Avg Volume 879,651662,430
Total Volume 202,319,641227,876,029

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).

RED (RED) vs API3 (API3): 0.084 (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

RED: Kraken
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures