APEX APEX / PYTH Crypto vs ELIX ELIX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset APEX / PYTHELIX / USD
📈 Performance Metrics
Start Price 3.680.01
End Price 12.220.00
Price Change % +231.82%-80.07%
Period High 14.240.07
Period Low 1.290.00
Price Range % 1,005.9%2,962.5%
🏆 All-Time Records
All-Time High 14.240.07
Days Since ATH 11 days298 days
Distance From ATH % -14.1%-96.7%
All-Time Low 1.290.00
Distance From ATL % +849.5%+0.0%
New ATHs Hit 19 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.45%7.91%
Biggest Jump (1 Day) % +7.34+0.03
Biggest Drop (1 Day) % -2.36-0.01
Days Above Avg % 47.8%27.3%
Extreme Moves days 5 (1.5%)19 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 49.4%61.2%
Recent Momentum (10-day) % +91.26%+0.66%
📊 Statistical Measures
Average Price 4.130.01
Median Price 4.060.01
Price Std Deviation 2.330.01
🚀 Returns & Growth
CAGR % +259.70%-82.29%
Annualized Return % +259.70%-82.29%
Total Return % +231.82%-80.07%
⚠️ Risk & Volatility
Daily Volatility % 13.09%9.26%
Annualized Volatility % 250.03%176.85%
Max Drawdown % -82.85%-96.73%
Sharpe Ratio 0.070-0.009
Sortino Ratio 0.128-0.013
Calmar Ratio 3.134-0.851
Ulcer Index 48.5682.60
📅 Daily Performance
Win Rate % 49.4%38.8%
Positive Days 169132
Negative Days 173208
Best Day % +193.23%+65.30%
Worst Day % -51.91%-20.52%
Avg Gain (Up Days) % +6.51%+7.59%
Avg Loss (Down Days) % -4.54%-4.95%
Profit Factor 1.400.97
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 1013
💹 Trading Metrics
Omega Ratio 1.4000.972
Expectancy % +0.92%-0.09%
Kelly Criterion % 3.11%0.00%
📅 Weekly Performance
Best Week % +736.83%+78.61%
Worst Week % -52.72%-33.50%
Weekly Win Rate % 58.8%29.4%
📆 Monthly Performance
Best Month % +636.69%+132.50%
Worst Month % -60.22%-51.58%
Monthly Win Rate % 50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 84.5644.96
Price vs 50-Day MA % +154.20%-26.58%
Price vs 200-Day MA % +237.59%-48.15%
💰 Volume Analysis
Avg Volume 136,183,40513,136,098
Total Volume 46,710,907,9544,479,409,480

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 ELIX (ELIX): 0.063 (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
ELIX: Bybit