APEX APEX / PYTH Crypto vs AURORA AURORA / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset APEX / PYTHAURORA / PYTH
📈 Performance Metrics
Start Price 3.550.32
End Price 9.250.87
Price Change % +160.34%+169.24%
Period High 14.240.94
Period Low 1.290.30
Price Range % 1,005.9%213.1%
🏆 All-Time Records
All-Time High 14.240.94
Days Since ATH 17 days3 days
Distance From ATH % -35.0%-7.0%
All-Time Low 1.290.30
Distance From ATL % +618.8%+191.1%
New ATHs Hit 20 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%4.28%
Biggest Jump (1 Day) % +7.34+0.26
Biggest Drop (1 Day) % -3.08-0.35
Days Above Avg % 46.2%55.8%
Extreme Moves days 5 (1.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%49.6%
Recent Momentum (10-day) % -10.73%+38.34%
📊 Statistical Measures
Average Price 4.220.59
Median Price 4.110.60
Price Std Deviation 2.420.10
🚀 Returns & Growth
CAGR % +176.82%+186.89%
Annualized Return % +176.82%+186.89%
Total Return % +160.34%+169.24%
⚠️ Risk & Volatility
Daily Volatility % 13.14%8.08%
Annualized Volatility % 250.95%154.46%
Max Drawdown % -82.85%-59.81%
Sharpe Ratio 0.0650.074
Sortino Ratio 0.1160.095
Calmar Ratio 2.1343.125
Ulcer Index 48.6921.64
📅 Daily Performance
Win Rate % 49.3%49.6%
Positive Days 169170
Negative Days 174173
Best Day % +193.23%+63.75%
Worst Day % -51.91%-50.27%
Avg Gain (Up Days) % +6.50%+5.06%
Avg Loss (Down Days) % -4.63%-3.79%
Profit Factor 1.361.31
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 1.3651.313
Expectancy % +0.86%+0.60%
Kelly Criterion % 2.85%3.12%
📅 Weekly Performance
Best Week % +736.83%+33.74%
Worst Week % -52.72%-31.07%
Weekly Win Rate % 61.5%51.9%
📆 Monthly Performance
Best Month % +636.69%+46.63%
Worst Month % -60.22%-33.24%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 45.5182.73
Price vs 50-Day MA % +65.56%+66.23%
Price vs 200-Day MA % +147.44%+41.91%
💰 Volume Analysis
Avg Volume 135,927,62216,243,523
Total Volume 46,759,101,9575,587,771,933

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 AURORA (AURORA): -0.099 (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
AURORA: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures