APEX APEX / FTT Crypto vs PYTH PYTH / FTT 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 / FTTPYTH / FTT

📈 Performance Metrics

Start Price 0.790.19

End Price 1.230.13

Price Change % +56.08%-33.43%

Period High 2.500.26

Period Low 0.200.09

Price Range % 1,173.0%189.5%

🏆 All-Time Records

All-Time High 2.500.26

Days Since ATH 30 days68 days

Distance From ATH % -50.9%-51.8%

All-Time Low 0.200.09

Distance From ATL % +524.8%+39.6%

New ATHs Hit 12 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.22%4.31%

Biggest Jump (1 Day) % +1.17+0.13

Biggest Drop (1 Day) % -1.03-0.05

Days Above Avg % 46.7%33.4%

Extreme Moves days 4 (1.2%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 47.4%50.4%

Recent Momentum (10-day) % +10.96%-5.28%

📊 Statistical Measures

Average Price 0.620.14

Median Price 0.590.13

Price Std Deviation 0.410.03

🚀 Returns & Growth

CAGR % +60.38%-35.15%

Annualized Return % +60.38%-35.15%

Total Return % +56.08%-33.43%

⚠️ Risk & Volatility

Daily Volatility % 13.87%7.79%

Annualized Volatility % 264.97%148.74%

Max Drawdown % -78.92%-56.82%

Sharpe Ratio 0.0550.018

Sortino Ratio 0.1010.023

Calmar Ratio 0.765-0.619

Ulcer Index 48.8039.04

📅 Daily Performance

Win Rate % 47.4%49.4%

Positive Days 163169

Negative Days 181173

Best Day % +189.46%+95.03%

Worst Day % -46.31%-29.08%

Avg Gain (Up Days) % +7.36%+4.47%

Avg Loss (Down Days) % -5.17%-4.09%

Profit Factor 1.281.07

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.2831.069

Expectancy % +0.77%+0.14%

Kelly Criterion % 2.02%0.78%

📅 Weekly Performance

Best Week % +611.80%+73.25%

Worst Week % -31.76%-28.61%

Weekly Win Rate % 46.2%51.9%

📆 Monthly Performance

Best Month % +456.84%+84.19%

Worst Month % -71.09%-52.59%

Monthly Win Rate % 46.2%53.8%

🔧 Technical Indicators

RSI (14-period) 66.8644.51

Price vs 50-Day MA % -2.78%-14.22%

Price vs 200-Day MA % +109.00%-11.31%

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):	0.166 (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