APEX APEX / EIGEN Crypto vs PYTH PYTH / EIGEN 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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Asset APEX / EIGENPYTH / EIGEN

📈 Performance Metrics

Start Price 0.430.12

End Price 1.050.14

Price Change % +142.38%+17.27%

Period High 1.320.18

Period Low 0.120.08

Price Range % 965.3%133.9%

🏆 All-Time Records

All-Time High 1.320.18

Days Since ATH 15 days79 days

Distance From ATH % -20.6%-24.6%

All-Time Low 0.120.08

Distance From ATL % +746.3%+76.5%

New ATHs Hit 27 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.43%3.84%

Biggest Jump (1 Day) % +0.63+0.09

Biggest Drop (1 Day) % -0.28-0.04

Days Above Avg % 46.8%45.9%

Extreme Moves days 4 (1.2%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%49.9%

Recent Momentum (10-day) % -14.19%+1.03%

📊 Statistical Measures

Average Price 0.550.11

Median Price 0.470.11

Price Std Deviation 0.350.03

🚀 Returns & Growth

CAGR % +156.54%+18.47%

Annualized Return % +156.54%+18.47%

Total Return % +142.38%+17.27%

⚠️ Risk & Volatility

Daily Volatility % 13.57%7.41%

Annualized Volatility % 259.22%141.53%

Max Drawdown % -87.89%-56.94%

Sharpe Ratio 0.0620.037

Sortino Ratio 0.1120.052

Calmar Ratio 1.7810.324

Ulcer Index 51.8033.37

📅 Daily Performance

Win Rate % 51.6%50.0%

Positive Days 177171

Negative Days 166171

Best Day % +202.44%+91.66%

Worst Day % -27.77%-23.61%

Avg Gain (Up Days) % +6.89%+4.19%

Avg Loss (Down Days) % -5.61%-3.64%

Profit Factor 1.311.15

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.3091.151

Expectancy % +0.84%+0.27%

Kelly Criterion % 2.17%1.80%

📅 Weekly Performance

Best Week % +719.11%+69.33%

Worst Week % -51.54%-25.75%

Weekly Win Rate % 57.7%53.8%

📆 Monthly Performance

Best Month % +426.13%+52.86%

Worst Month % -76.81%-41.70%

Monthly Win Rate % 61.5%61.5%

🔧 Technical Indicators

RSI (14-period) 30.2956.61

Price vs 50-Day MA % -6.05%+15.60%

Price vs 200-Day MA % +123.41%+29.46%

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):	0.611 (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