SAFE SAFE / 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 SAFE / PYTHAPI3 / PYTH
📈 Performance Metrics
Start Price 2.544.31
End Price 1.996.22
Price Change % -21.69%+44.33%
Period High 4.7413.34
Period Low 1.853.42
Price Range % 155.9%290.0%
🏆 All-Time Records
All-Time High 4.7413.34
Days Since ATH 147 days63 days
Distance From ATH % -58.0%-53.4%
All-Time Low 1.853.42
Distance From ATL % +7.5%+81.6%
New ATHs Hit 11 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%3.68%
Biggest Jump (1 Day) % +0.87+4.91
Biggest Drop (1 Day) % -1.89-5.17
Days Above Avg % 40.1%48.5%
Extreme Moves days 12 (3.5%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.9%
Recent Momentum (10-day) % -10.11%+10.43%
📊 Statistical Measures
Average Price 3.125.50
Median Price 2.905.45
Price Std Deviation 0.651.38
🚀 Returns & Growth
CAGR % -22.91%+47.77%
Annualized Return % -22.91%+47.77%
Total Return % -21.69%+44.33%
⚠️ Risk & Volatility
Daily Volatility % 5.78%6.82%
Annualized Volatility % 110.40%130.37%
Max Drawdown % -60.92%-63.83%
Sharpe Ratio 0.0180.049
Sortino Ratio 0.0190.059
Calmar Ratio -0.3760.748
Ulcer Index 26.6132.74
📅 Daily Performance
Win Rate % 48.4%51.9%
Positive Days 166178
Negative Days 177165
Best Day % +32.37%+67.25%
Worst Day % -48.62%-50.00%
Avg Gain (Up Days) % +3.62%+3.59%
Avg Loss (Down Days) % -3.19%-3.19%
Profit Factor 1.061.22
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.0651.216
Expectancy % +0.11%+0.33%
Kelly Criterion % 0.92%2.90%
📅 Weekly Performance
Best Week % +39.80%+52.94%
Worst Week % -35.26%-47.58%
Weekly Win Rate % 40.4%44.2%
📆 Monthly Performance
Best Month % +68.32%+121.45%
Worst Month % -36.89%-24.38%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 40.2565.83
Price vs 50-Day MA % -16.66%+7.96%
Price vs 200-Day MA % -40.26%+2.14%

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).

SAFE (SAFE) vs API3 (API3): 0.431 (Moderate 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

SAFE: Kraken
API3: Kraken
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