AKE AKE / 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.

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🤖 AI Analysis

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Asset AKE / PYTHAPEX / PYTH

📈 Performance Metrics

Start Price 0.003.60

End Price 0.017.95

Price Change % +200.73%+120.84%

Period High 0.0214.24

Period Low 0.001.29

Price Range % 615.5%1,005.9%

🏆 All-Time Records

All-Time High 0.0214.24

Days Since ATH 21 days19 days

Distance From ATH % -35.8%-44.2%

All-Time Low 0.001.29

Distance From ATL % +359.4%+517.5%

New ATHs Hit 12 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 12.67%5.63%

Biggest Jump (1 Day) % +0.01+7.34

Biggest Drop (1 Day) % -0.01-3.08

Days Above Avg % 49.1%46.8%

Extreme Moves days 3 (5.4%)5 (1.5%)

Stability Score % 0.0%0.0%

Trend Strength % 50.0%49.3%

Recent Momentum (10-day) % +11.64%-23.26%

📊 Statistical Measures

Average Price 0.014.25

Median Price 0.014.12

Price Std Deviation 0.002.44

🚀 Returns & Growth

CAGR % +130,721.35%+132.35%

Annualized Return % +130,721.35%+132.35%

Total Return % +200.73%+120.84%

⚠️ Risk & Volatility

Daily Volatility % 22.54%13.15%

Annualized Volatility % 430.67%251.28%

Max Drawdown % -52.72%-82.85%

Sharpe Ratio 0.1780.062

Sortino Ratio 0.2810.109

Calmar Ratio 2,479.5771.597

Ulcer Index 26.3848.81

📅 Daily Performance

Win Rate % 50.0%49.3%

Positive Days 28169

Negative Days 28174

Best Day % +125.53%+193.23%

Worst Day % -45.51%-51.91%

Avg Gain (Up Days) % +16.98%+6.48%

Avg Loss (Down Days) % -8.96%-4.70%

Profit Factor 1.901.34

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 510

💹 Trading Metrics

Omega Ratio 1.8951.340

Expectancy % +4.01%+0.81%

Kelly Criterion % 2.64%2.66%

📅 Weekly Performance

Best Week % +65.39%+736.83%

Worst Week % -41.50%-52.72%

Weekly Win Rate % 40.0%59.6%

📆 Monthly Performance

Best Month % +176.93%+636.69%

Worst Month % -19.00%-60.22%

Monthly Win Rate % 50.0%53.8%

🔧 Technical Indicators

RSI (14-period) 54.1327.46

Price vs 50-Day MA % +23.13%+36.61%

Price vs 200-Day MA % N/A+111.15%

💰 Volume Analysis

Avg Volume 2,170,804,214135,529,002

Total Volume 123,735,840,22246,621,976,822

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).

AKE (AKE) vs APEX (APEX):	0.675 (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

AKE: Kraken
APEX: Bybit