APEX APEX / PYTH Crypto vs EDU EDU / 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 / PYTHEDU / PYTH
📈 Performance Metrics
Start Price 3.581.28
End Price 8.882.38
Price Change % +147.90%+86.58%
Period High 14.242.46
Period Low 1.290.63
Price Range % 1,005.9%290.2%
🏆 All-Time Records
All-Time High 14.242.46
Days Since ATH 42 days1 days
Distance From ATH % -37.6%-3.0%
All-Time Low 1.290.63
Distance From ATL % +589.8%+278.5%
New ATHs Hit 22 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.42%3.44%
Biggest Jump (1 Day) % +7.34+0.75
Biggest Drop (1 Day) % -3.08-0.64
Days Above Avg % 47.1%44.5%
Extreme Moves days 5 (1.5%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%50.4%
Recent Momentum (10-day) % +5.72%+12.84%
📊 Statistical Measures
Average Price 4.571.22
Median Price 4.271.14
Price Std Deviation 2.720.33
🚀 Returns & Growth
CAGR % +162.76%+94.19%
Annualized Return % +162.76%+94.19%
Total Return % +147.90%+86.58%
⚠️ Risk & Volatility
Daily Volatility % 13.13%6.84%
Annualized Volatility % 250.94%130.59%
Max Drawdown % -82.85%-63.83%
Sharpe Ratio 0.0640.059
Sortino Ratio 0.1140.073
Calmar Ratio 1.9641.476
Ulcer Index 49.3934.40
📅 Daily Performance
Win Rate % 49.3%50.4%
Positive Days 169173
Negative Days 174170
Best Day % +193.23%+81.34%
Worst Day % -51.91%-50.21%
Avg Gain (Up Days) % +6.49%+3.86%
Avg Loss (Down Days) % -4.64%-3.12%
Profit Factor 1.361.26
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.3571.259
Expectancy % +0.84%+0.40%
Kelly Criterion % 2.80%3.33%
📅 Weekly Performance
Best Week % +736.83%+28.66%
Worst Week % -52.72%-43.20%
Weekly Win Rate % 56.6%45.3%
📆 Monthly Performance
Best Month % +636.69%+47.66%
Worst Month % -60.22%-34.63%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 52.3671.84
Price vs 50-Day MA % -4.35%+57.39%
Price vs 200-Day MA % +113.38%+99.49%
💰 Volume Analysis
Avg Volume 132,380,44699,605,155
Total Volume 45,538,873,40834,264,173,158

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 EDU (EDU): 0.302 (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
EDU: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures