SD SD / PYTH Crypto vs API3 API3 / PYTH 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 SD / PYTHAPI3 / PYTH

📈 Performance Metrics

Start Price 2.233.94

End Price 3.615.93

Price Change % +62.29%+50.72%

Period High 7.7613.34

Period Low 1.693.42

Price Range % 357.6%290.0%

🏆 All-Time Records

All-Time High 7.7613.34

Days Since ATH 84 days57 days

Distance From ATH % -53.4%-55.5%

All-Time Low 1.693.42

Distance From ATL % +113.2%+73.4%

New ATHs Hit 13 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.26%3.72%

Biggest Jump (1 Day) % +2.52+4.91

Biggest Drop (1 Day) % -2.72-5.17

Days Above Avg % 42.9%48.3%

Extreme Moves days 15 (4.4%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 47.4%51.6%

Recent Momentum (10-day) % +8.48%+18.70%

📊 Statistical Measures

Average Price 3.815.46

Median Price 3.685.35

Price Std Deviation 1.031.39

🚀 Returns & Growth

CAGR % +67.66%+54.74%

Annualized Return % +67.66%+54.74%

Total Return % +62.29%+50.72%

⚠️ Risk & Volatility

Daily Volatility % 8.20%6.86%

Annualized Volatility % 156.75%131.00%

Max Drawdown % -59.50%-63.83%

Sharpe Ratio 0.0570.051

Sortino Ratio 0.0710.061

Calmar Ratio 1.1370.858

Ulcer Index 26.7832.00

📅 Daily Performance

Win Rate % 47.4%51.8%

Positive Days 162177

Negative Days 180165

Best Day % +48.22%+67.25%

Worst Day % -45.00%-50.00%

Avg Gain (Up Days) % +6.00%+3.66%

Avg Loss (Down Days) % -4.51%-3.21%

Profit Factor 1.201.22

🔥 Streaks & Patterns

Longest Win Streak days 710

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.1971.224

Expectancy % +0.47%+0.35%

Kelly Criterion % 1.73%2.95%

📅 Weekly Performance

Best Week % +40.81%+52.94%

Worst Week % -37.65%-47.58%

Weekly Win Rate % 50.0%48.1%

📆 Monthly Performance

Best Month % +94.55%+121.45%

Worst Month % -43.37%-24.38%

Monthly Win Rate % 30.8%46.2%

🔧 Technical Indicators

RSI (14-period) 55.4663.18

Price vs 50-Day MA % -4.21%+3.82%

Price vs 200-Day MA % -15.04%-2.61%

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).

SD (SD) vs API3 (API3):	0.565 (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

SD: Coinbase
API3: Kraken