T T / 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 T / PYTHAPI3 / PYTH
📈 Performance Metrics
Start Price 0.075.17
End Price 0.177.48
Price Change % +130.37%+44.66%
Period High 0.2013.34
Period Low 0.073.42
Price Range % 201.9%290.0%
🏆 All-Time Records
All-Time High 0.2013.34
Days Since ATH 151 days91 days
Distance From ATH % -15.6%-43.9%
All-Time Low 0.073.42
Distance From ATL % +154.9%+118.6%
New ATHs Hit 23 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%3.50%
Biggest Jump (1 Day) % +0.05+4.91
Biggest Drop (1 Day) % -0.07-5.17
Days Above Avg % 46.2%52.9%
Extreme Moves days 14 (4.1%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%51.3%
Recent Momentum (10-day) % +5.33%+1.55%
📊 Statistical Measures
Average Price 0.125.71
Median Price 0.115.81
Price Std Deviation 0.031.42
🚀 Returns & Growth
CAGR % +143.03%+48.13%
Annualized Return % +143.03%+48.13%
Total Return % +130.37%+44.66%
⚠️ Risk & Volatility
Daily Volatility % 5.61%6.75%
Annualized Volatility % 107.15%129.05%
Max Drawdown % -64.43%-63.83%
Sharpe Ratio 0.0740.049
Sortino Ratio 0.0730.059
Calmar Ratio 2.2200.754
Ulcer Index 27.2535.24
📅 Daily Performance
Win Rate % 53.2%51.5%
Positive Days 182176
Negative Days 160166
Best Day % +43.55%+67.25%
Worst Day % -49.16%-50.00%
Avg Gain (Up Days) % +3.48%+3.49%
Avg Loss (Down Days) % -3.07%-3.03%
Profit Factor 1.291.22
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.2881.224
Expectancy % +0.41%+0.33%
Kelly Criterion % 3.87%3.11%
📅 Weekly Performance
Best Week % +41.92%+52.94%
Worst Week % -37.77%-47.58%
Weekly Win Rate % 42.3%48.1%
📆 Monthly Performance
Best Month % +32.81%+121.45%
Worst Month % -40.18%-24.38%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 68.1260.85
Price vs 50-Day MA % +26.15%+13.20%
Price vs 200-Day MA % +30.26%+18.21%

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).

T (T) vs API3 (API3): 0.549 (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

T: Kraken
API3: Kraken