APEX APEX / FTT Crypto vs PYTH PYTH / USD 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 APEX / FTTPYTH / USD
📈 Performance Metrics
Start Price 0.790.43
End Price 1.230.08
Price Change % +56.08%-81.78%
Period High 2.500.53
Period Low 0.200.07
Price Range % 1,173.0%632.6%
🏆 All-Time Records
All-Time High 2.500.53
Days Since ATH 30 days336 days
Distance From ATH % -50.9%-85.3%
All-Time Low 0.200.07
Distance From ATL % +524.8%+8.0%
New ATHs Hit 12 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.22%4.57%
Biggest Jump (1 Day) % +1.17+0.11
Biggest Drop (1 Day) % -1.03-0.09
Days Above Avg % 46.7%29.4%
Extreme Moves days 4 (1.2%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 47.4%51.3%
Recent Momentum (10-day) % +10.96%-20.58%
📊 Statistical Measures
Average Price 0.620.19
Median Price 0.590.15
Price Std Deviation 0.410.11
🚀 Returns & Growth
CAGR % +60.38%-83.67%
Annualized Return % +60.38%-83.67%
Total Return % +56.08%-81.78%
⚠️ Risk & Volatility
Daily Volatility % 13.87%8.02%
Annualized Volatility % 264.97%153.15%
Max Drawdown % -78.92%-86.35%
Sharpe Ratio 0.055-0.028
Sortino Ratio 0.101-0.035
Calmar Ratio 0.765-0.969
Ulcer Index 48.8067.17
📅 Daily Performance
Win Rate % 47.4%48.5%
Positive Days 163166
Negative Days 181176
Best Day % +189.46%+99.34%
Worst Day % -46.31%-32.57%
Avg Gain (Up Days) % +7.36%+4.60%
Avg Loss (Down Days) % -5.17%-4.78%
Profit Factor 1.280.91
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2830.908
Expectancy % +0.77%-0.23%
Kelly Criterion % 2.02%0.00%
📅 Weekly Performance
Best Week % +611.80%+65.86%
Worst Week % -31.76%-27.08%
Weekly Win Rate % 46.2%51.9%
📆 Monthly Performance
Best Month % +456.84%+65.32%
Worst Month % -71.09%-31.62%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 66.8626.63
Price vs 50-Day MA % -2.78%-36.72%
Price vs 200-Day MA % +109.00%-40.26%

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): 0.021 (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

APEX: Bybit
PYTH: Kraken