ADA ADA / PYTH Crypto vs APEX APEX / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ADA / PYTHAPEX / PYTH
📈 Performance Metrics
Start Price 1.414.34
End Price 5.518.12
Price Change % +290.80%+87.22%
Period High 7.8414.24
Period Low 1.411.29
Price Range % 455.5%1,005.9%
🏆 All-Time Records
All-Time High 7.8414.24
Days Since ATH 68 days24 days
Distance From ATH % -29.6%-43.0%
All-Time Low 1.411.29
Distance From ATL % +290.8%+530.6%
New ATHs Hit 45 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%5.61%
Biggest Jump (1 Day) % +1.90+7.34
Biggest Drop (1 Day) % -3.63-3.08
Days Above Avg % 58.1%46.2%
Extreme Moves days 10 (2.9%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 58.6%48.7%
Recent Momentum (10-day) % +2.89%-29.80%
📊 Statistical Measures
Average Price 4.634.31
Median Price 4.924.18
Price Std Deviation 1.452.48
🚀 Returns & Growth
CAGR % +326.51%+94.90%
Annualized Return % +326.51%+94.90%
Total Return % +290.80%+87.22%
⚠️ Risk & Volatility
Daily Volatility % 5.89%13.15%
Annualized Volatility % 112.58%251.30%
Max Drawdown % -52.42%-82.85%
Sharpe Ratio 0.0980.058
Sortino Ratio 0.0980.103
Calmar Ratio 6.2281.145
Ulcer Index 15.7149.10
📅 Daily Performance
Win Rate % 58.6%48.7%
Positive Days 201167
Negative Days 142176
Best Day % +58.97%+193.23%
Worst Day % -49.35%-51.91%
Avg Gain (Up Days) % +3.24%+6.51%
Avg Loss (Down Days) % -3.20%-4.69%
Profit Factor 1.441.32
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 1.4361.316
Expectancy % +0.58%+0.76%
Kelly Criterion % 5.57%2.49%
📅 Weekly Performance
Best Week % +55.01%+736.83%
Worst Week % -41.52%-52.72%
Weekly Win Rate % 59.6%57.7%
📆 Monthly Performance
Best Month % +53.69%+636.69%
Worst Month % -31.33%-60.22%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 59.4628.29
Price vs 50-Day MA % +2.55%+25.32%
Price vs 200-Day MA % -1.69%+112.41%
💰 Volume Analysis
Avg Volume 102,866,010134,257,691
Total Volume 35,385,907,36046,184,645,847

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).

ADA (ADA) vs APEX (APEX): -0.209 (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

ADA: Kraken
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures