APEX APEX / ALGO Crypto vs PYTH PYTH / ALGO 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 APEX / ALGOPYTH / ALGO

📈 Performance Metrics

Start Price 4.001.01

End Price 4.200.52

Price Change % +4.97%-48.85%

Period High 10.351.19

Period Low 0.750.41

Price Range % 1,272.3%194.6%

🏆 All-Time Records

All-Time High 10.351.19

Days Since ATH 50 days336 days

Distance From ATH % -59.4%-56.7%

All-Time Low 0.750.41

Distance From ATL % +457.4%+27.6%

New ATHs Hit 14 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.18%2.81%

Biggest Jump (1 Day) % +5.33+0.44

Biggest Drop (1 Day) % -3.28-0.12

Days Above Avg % 59.3%54.7%

Extreme Moves days 4 (1.2%)6 (1.7%)

Stability Score % 0.0%0.0%

Trend Strength % 47.8%54.5%

Recent Momentum (10-day) % -18.74%-2.92%

📊 Statistical Measures

Average Price 3.260.69

Median Price 3.910.70

Price Std Deviation 1.950.16

🚀 Returns & Growth

CAGR % +5.30%-51.00%

Annualized Return % +5.30%-51.00%

Total Return % +4.97%-48.85%

⚠️ Risk & Volatility

Daily Volatility % 13.36%6.37%

Annualized Volatility % 255.33%121.74%

Max Drawdown % -85.02%-66.06%

Sharpe Ratio 0.042-0.007

Sortino Ratio 0.085-0.011

Calmar Ratio 0.062-0.772

Ulcer Index 52.8244.34

📅 Daily Performance

Win Rate % 47.8%45.3%

Positive Days 164155

Negative Days 179187

Best Day % +203.41%+94.89%

Worst Day % -37.12%-15.91%

Avg Gain (Up Days) % +6.18%+3.04%

Avg Loss (Down Days) % -4.59%-2.60%

Profit Factor 1.230.97

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 710

💹 Trading Metrics

Omega Ratio 1.2330.970

Expectancy % +0.56%-0.04%

Kelly Criterion % 1.97%0.00%

📅 Weekly Performance

Best Week % +774.92%+76.23%

Worst Week % -30.29%-17.04%

Weekly Win Rate % 51.9%48.1%

📆 Monthly Performance

Best Month % +632.95%+68.82%

Worst Month % -65.21%-21.88%

Monthly Win Rate % 46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 33.7742.83

Price vs 50-Day MA % -26.17%-12.01%

Price vs 200-Day MA % +63.93%-12.68%

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).

APEX (APEX) vs PYTH (PYTH):	0.428 (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

APEX: Bybit
PYTH: Kraken