APEX APEX / PYTH Crypto vs GSWIFT GSWIFT / 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 / PYTHGSWIFT / PYTH
📈 Performance Metrics
Start Price 3.720.24
End Price 9.490.02
Price Change % +154.91%-93.27%
Period High 14.240.32
Period Low 1.290.02
Price Range % 1,005.9%1,918.1%
🏆 All-Time Records
All-Time High 14.240.32
Days Since ATH 40 days309 days
Distance From ATH % -33.3%-95.0%
All-Time Low 1.290.02
Distance From ATL % +637.2%+0.0%
New ATHs Hit 22 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.41%5.40%
Biggest Jump (1 Day) % +7.34+0.08
Biggest Drop (1 Day) % -3.08-0.03
Days Above Avg % 46.5%30.4%
Extreme Moves days 5 (1.5%)13 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%56.1%
Recent Momentum (10-day) % +12.66%-25.03%
📊 Statistical Measures
Average Price 4.540.11
Median Price 4.240.09
Price Std Deviation 2.700.07
🚀 Returns & Growth
CAGR % +170.68%-95.35%
Annualized Return % +170.68%-95.35%
Total Return % +154.91%-93.27%
⚠️ Risk & Volatility
Daily Volatility % 13.13%7.84%
Annualized Volatility % 250.87%149.85%
Max Drawdown % -82.85%-95.04%
Sharpe Ratio 0.065-0.066
Sortino Ratio 0.116-0.068
Calmar Ratio 2.060-1.003
Ulcer Index 49.3069.76
📅 Daily Performance
Win Rate % 49.0%43.9%
Positive Days 168141
Negative Days 175180
Best Day % +193.23%+36.55%
Worst Day % -51.91%-48.99%
Avg Gain (Up Days) % +6.52%+5.49%
Avg Loss (Down Days) % -4.59%-5.22%
Profit Factor 1.360.82
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3620.824
Expectancy % +0.85%-0.52%
Kelly Criterion % 2.84%0.00%
📅 Weekly Performance
Best Week % +736.83%+37.80%
Worst Week % -52.72%-39.41%
Weekly Win Rate % 57.7%26.5%
📆 Monthly Performance
Best Month % +636.69%+6.07%
Worst Month % -60.22%-48.62%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 62.2418.27
Price vs 50-Day MA % +5.51%-51.20%
Price vs 200-Day MA % +129.97%-76.03%
💰 Volume Analysis
Avg Volume 132,405,35467,874,755
Total Volume 45,547,441,70621,855,671,079

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 GSWIFT (GSWIFT): 0.077 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures