APEX APEX / PYTH Crypto vs COOKIE COOKIE / 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 / PYTHCOOKIE / PYTH

📈 Performance Metrics

Start Price 4.041.24

End Price 8.580.69

Price Change % +112.66%-44.34%

Period High 14.242.25

Period Low 1.290.57

Price Range % 1,005.9%292.8%

🏆 All-Time Records

All-Time High 14.242.25

Days Since ATH 26 days153 days

Distance From ATH % -39.7%-69.3%

All-Time Low 1.290.57

Distance From ATL % +566.9%+20.6%

New ATHs Hit 17 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.57%3.92%

Biggest Jump (1 Day) % +7.34+0.48

Biggest Drop (1 Day) % -3.08-0.57

Days Above Avg % 45.9%43.5%

Extreme Moves days 5 (1.5%)6 (3.6%)

Stability Score % 0.0%0.0%

Trend Strength % 49.0%55.6%

Recent Momentum (10-day) % -26.64%-8.55%

📊 Statistical Measures

Average Price 4.331.25

Median Price 4.181.21

Price Std Deviation 2.500.46

🚀 Returns & Growth

CAGR % +123.21%-71.79%

Annualized Return % +123.21%-71.79%

Total Return % +112.66%-44.34%

⚠️ Risk & Volatility

Daily Volatility % 13.14%6.89%

Annualized Volatility % 251.09%131.62%

Max Drawdown % -82.85%-74.54%

Sharpe Ratio 0.061-0.011

Sortino Ratio 0.108-0.012

Calmar Ratio 1.487-0.963

Ulcer Index 49.1946.59

📅 Daily Performance

Win Rate % 49.0%44.4%

Positive Days 16875

Negative Days 17594

Best Day % +193.23%+39.41%

Worst Day % -51.91%-49.98%

Avg Gain (Up Days) % +6.49%+4.31%

Avg Loss (Down Days) % -4.66%-3.58%

Profit Factor 1.340.96

🔥 Streaks & Patterns

Longest Win Streak days 710

Longest Loss Streak days 106

💹 Trading Metrics

Omega Ratio 1.3350.961

Expectancy % +0.80%-0.08%

Kelly Criterion % 2.64%0.00%

📅 Weekly Performance

Best Week % +736.83%+99.49%

Worst Week % -52.72%-38.85%

Weekly Win Rate % 59.6%34.6%

📆 Monthly Performance

Best Month % +636.69%+52.38%

Worst Month % -60.22%-45.04%

Monthly Win Rate % 46.2%42.9%

🔧 Technical Indicators

RSI (14-period) 46.7629.49

Price vs 50-Day MA % +26.95%-8.62%

Price vs 200-Day MA % +123.17%N/A

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 COOKIE (COOKIE):	-0.472 (Moderate negative)

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
COOKIE: Kraken