SOL SOL / PYTH Crypto vs API3 API3 / USD Crypto

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

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Asset SOL / PYTHAPI3 / USD
📈 Performance Metrics
Start Price 532.841.69
End Price 1,509.600.60
Price Change % +183.31%-64.80%
Period High 1,768.052.67
Period Low 436.950.54
Price Range % 304.6%394.3%
🏆 All-Time Records
All-Time High 1,768.052.67
Days Since ATH 11 days319 days
Distance From ATH % -14.6%-77.7%
All-Time Low 436.950.54
Distance From ATL % +245.5%+10.4%
New ATHs Hit 39 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.97%4.72%
Biggest Jump (1 Day) % +297.17+0.51
Biggest Drop (1 Day) % -825.86-0.58
Days Above Avg % 46.8%30.5%
Extreme Moves days 14 (4.1%)7 (2.0%)
Stability Score % 99.5%0.0%
Trend Strength % 55.1%52.5%
Recent Momentum (10-day) % +1.43%-17.17%
📊 Statistical Measures
Average Price 1,067.981.03
Median Price 1,010.520.83
Price Std Deviation 369.560.47
🚀 Returns & Growth
CAGR % +202.88%-67.08%
Annualized Return % +202.88%-67.08%
Total Return % +183.31%-64.80%
⚠️ Risk & Volatility
Daily Volatility % 4.88%7.37%
Annualized Volatility % 93.22%140.83%
Max Drawdown % -46.98%-79.77%
Sharpe Ratio 0.090-0.008
Sortino Ratio 0.082-0.010
Calmar Ratio 4.319-0.841
Ulcer Index 15.9763.39
📅 Daily Performance
Win Rate % 55.1%46.7%
Positive Days 189158
Negative Days 154180
Best Day % +21.08%+58.94%
Worst Day % -46.98%-21.88%
Avg Gain (Up Days) % +3.13%+4.95%
Avg Loss (Down Days) % -2.87%-4.46%
Profit Factor 1.340.97
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.3400.975
Expectancy % +0.44%-0.06%
Kelly Criterion % 4.88%0.00%
📅 Weekly Performance
Best Week % +35.26%+60.23%
Worst Week % -35.35%-33.96%
Weekly Win Rate % 61.5%44.2%
📆 Monthly Performance
Best Month % +52.09%+63.47%
Worst Month % -25.35%-34.28%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 59.0328.32
Price vs 50-Day MA % +3.90%-27.21%
Price vs 200-Day MA % +13.33%-25.36%

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).

SOL (SOL) vs API3 (API3): -0.700 (Strong negative)

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

SOL: Kraken
API3: Kraken
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