APEX APEX / PYTH Crypto vs BIT BIT / PYTH 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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🤖 AI Analysis

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Asset APEX / PYTHBIT / PYTH

📈 Performance Metrics

Start Price 4.353.05

End Price 7.8918.74

Price Change % +81.61%+514.42%

Period High 14.2418.74

Period Low 1.292.50

Price Range % 1,005.9%650.2%

🏆 All-Time Records

All-Time High 14.2418.74

Days Since ATH 55 days1 days

Distance From ATH % -44.6%+0.0%

All-Time Low 1.292.50

Distance From ATL % +513.1%+650.2%

New ATHs Hit 15 times38 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.43%5.81%

Biggest Jump (1 Day) % +7.34+3.30

Biggest Drop (1 Day) % -3.08-4.86

Days Above Avg % 49.7%30.5%

Extreme Moves days 5 (1.5%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 48.4%54.8%

Recent Momentum (10-day) % -10.23%+20.35%

📊 Statistical Measures

Average Price 4.727.04

Median Price 4.685.58

Price Std Deviation 2.783.71

🚀 Returns & Growth

CAGR % +88.70%+590.30%

Annualized Return % +88.70%+590.30%

Total Return % +81.61%+514.42%

⚠️ Risk & Volatility

Daily Volatility % 13.16%7.45%

Annualized Volatility % 251.49%142.35%

Max Drawdown % -82.85%-58.35%

Sharpe Ratio 0.0570.110

Sortino Ratio 0.1020.111

Calmar Ratio 1.07110.116

Ulcer Index 50.1719.54

📅 Daily Performance

Win Rate % 48.4%55.0%

Positive Days 166188

Negative Days 177154

Best Day % +193.23%+23.70%

Worst Day % -51.91%-47.57%

Avg Gain (Up Days) % +6.56%+5.71%

Avg Loss (Down Days) % -4.69%-5.14%

Profit Factor 1.311.36

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.3121.356

Expectancy % +0.75%+0.82%

Kelly Criterion % 2.45%2.81%

📅 Weekly Performance

Best Week % +736.83%+31.31%

Worst Week % -52.72%-37.79%

Weekly Win Rate % 55.8%51.9%

📆 Monthly Performance

Best Month % +636.69%+66.10%

Worst Month % -60.22%-11.83%

Monthly Win Rate % 46.2%69.2%

🔧 Technical Indicators

RSI (14-period) 39.7459.57

Price vs 50-Day MA % -13.69%+30.94%

Price vs 200-Day MA % +83.25%+108.95%

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 BIT (BIT):	0.500 (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
BIT: Kraken