APEX APEX / PYTH Crypto vs AVT AVT / PYTH 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 / PYTHAVT / PYTH
📈 Performance Metrics
Start Price 3.775.93
End Price 9.5412.01
Price Change % +153.29%+102.42%
Period High 14.2415.81
Period Low 1.295.47
Price Range % 1,005.9%189.1%
🏆 All-Time Records
All-Time High 14.2415.81
Days Since ATH 39 days271 days
Distance From ATH % -33.0%-24.0%
All-Time Low 1.295.47
Distance From ATL % +641.0%+119.7%
New ATHs Hit 22 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.43%4.33%
Biggest Jump (1 Day) % +7.34+4.43
Biggest Drop (1 Day) % -3.08-7.08
Days Above Avg % 46.2%58.6%
Extreme Moves days 5 (1.5%)13 (3.8%)
Stability Score % 0.0%38.4%
Trend Strength % 49.0%50.6%
Recent Momentum (10-day) % +15.38%-0.36%
📊 Statistical Measures
Average Price 4.5311.12
Median Price 4.2211.55
Price Std Deviation 2.692.37
🚀 Returns & Growth
CAGR % +168.85%+112.26%
Annualized Return % +168.85%+112.26%
Total Return % +153.29%+102.42%
⚠️ Risk & Volatility
Daily Volatility % 13.13%6.84%
Annualized Volatility % 250.87%130.76%
Max Drawdown % -82.85%-52.16%
Sharpe Ratio 0.0650.065
Sortino Ratio 0.1150.071
Calmar Ratio 2.0382.152
Ulcer Index 49.2723.44
📅 Daily Performance
Win Rate % 49.0%50.6%
Positive Days 168173
Negative Days 175169
Best Day % +193.23%+40.92%
Worst Day % -51.91%-48.35%
Avg Gain (Up Days) % +6.52%+4.79%
Avg Loss (Down Days) % -4.60%-4.00%
Profit Factor 1.361.23
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3611.227
Expectancy % +0.85%+0.45%
Kelly Criterion % 2.83%2.34%
📅 Weekly Performance
Best Week % +736.83%+25.83%
Worst Week % -52.72%-39.71%
Weekly Win Rate % 57.7%46.2%
📆 Monthly Performance
Best Month % +636.69%+61.45%
Worst Month % -60.22%-36.43%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 65.8947.56
Price vs 50-Day MA % +8.00%+6.04%
Price vs 200-Day MA % +132.34%-1.02%
💰 Volume Analysis
Avg Volume 132,468,865663,824
Total Volume 45,569,289,662227,691,572

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 AVT (AVT): -0.089 (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
AVT: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures