APEX APEX / PYTH Crypto vs GAME GAME / 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 / PYTHGAME / PYTH

📈 Performance Metrics

Start Price 3.670.69

End Price 8.080.38

Price Change % +120.48%-44.35%

Period High 14.240.73

Period Low 1.290.07

Price Range % 1,005.9%876.2%

🏆 All-Time Records

All-Time High 14.240.73

Days Since ATH 20 days276 days

Distance From ATH % -43.2%-47.7%

All-Time Low 1.290.07

Distance From ATL % +528.0%+410.2%

New ATHs Hit 18 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.63%9.40%

Biggest Jump (1 Day) % +7.34+0.44

Biggest Drop (1 Day) % -3.08-0.13

Days Above Avg % 46.8%41.5%

Extreme Moves days 5 (1.5%)1 (0.4%)

Stability Score % 0.0%0.0%

Trend Strength % 49.0%58.0%

Recent Momentum (10-day) % -25.44%+297.12%

📊 Statistical Measures

Average Price 4.260.25

Median Price 4.140.22

Price Std Deviation 2.450.15

🚀 Returns & Growth

CAGR % +131.95%-53.29%

Annualized Return % +131.95%-53.29%

Total Return % +120.48%-44.35%

⚠️ Risk & Volatility

Daily Volatility % 13.15%29.49%

Annualized Volatility % 251.30%563.33%

Max Drawdown % -82.85%-89.76%

Sharpe Ratio 0.0620.049

Sortino Ratio 0.1090.150

Calmar Ratio 1.593-0.594

Ulcer Index 48.8668.46

📅 Daily Performance

Win Rate % 49.0%42.0%

Positive Days 168118

Negative Days 175163

Best Day % +193.23%+456.31%

Worst Day % -51.91%-47.28%

Avg Gain (Up Days) % +6.53%+13.38%

Avg Loss (Down Days) % -4.68%-7.18%

Profit Factor 1.341.35

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 109

💹 Trading Metrics

Omega Ratio 1.3391.348

Expectancy % +0.81%+1.45%

Kelly Criterion % 2.65%1.51%

📅 Weekly Performance

Best Week % +736.83%+168.27%

Worst Week % -52.72%-48.02%

Weekly Win Rate % 59.6%26.2%

📆 Monthly Performance

Best Month % +636.69%+287.34%

Worst Month % -60.22%-64.43%

Monthly Win Rate % 46.2%18.2%

🔧 Technical Indicators

RSI (14-period) 28.5987.44

Price vs 50-Day MA % +35.65%+145.40%

Price vs 200-Day MA % +113.85%+45.35%

💰 Volume Analysis

Avg Volume 135,245,71579,542,342

Total Volume 46,524,525,83022,430,940,437

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 GAME (GAME):	-0.258 (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
GAME: Bybit