APEX APEX / PYTH Crypto vs JITOSOL JITOSOL / 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 / PYTHJITOSOL / PYTH

📈 Performance Metrics

Start Price 3.951,825.43

End Price 9.162,086.03

Price Change % +132.12%+14.28%

Period High 14.242,226.20

Period Low 1.291,145.30

Price Range % 1,005.9%94.4%

🏆 All-Time Records

All-Time High 14.242,226.20

Days Since ATH 16 days2 days

Distance From ATH % -35.6%-6.3%

All-Time Low 1.291,145.30

Distance From ATL % +612.0%+82.1%

New ATHs Hit 17 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.63%3.38%

Biggest Jump (1 Day) % +7.34+387.29

Biggest Drop (1 Day) % -3.08-1,019.15

Days Above Avg % 46.8%50.5%

Extreme Moves days 5 (1.5%)3 (2.7%)

Stability Score % 0.0%99.6%

Trend Strength % 49.0%54.5%

Recent Momentum (10-day) % -1.21%+10.92%

📊 Statistical Measures

Average Price 4.201,756.21

Median Price 4.101,761.71

Price Std Deviation 2.41168.48

🚀 Returns & Growth

CAGR % +145.00%+55.71%

Annualized Return % +145.00%+55.71%

Total Return % +132.12%+14.28%

⚠️ Risk & Volatility

Daily Volatility % 13.15%6.19%

Annualized Volatility % 251.20%118.32%

Max Drawdown % -82.85%-47.09%

Sharpe Ratio 0.0630.058

Sortino Ratio 0.1110.048

Calmar Ratio 1.7501.183

Ulcer Index 48.6616.18

📅 Daily Performance

Win Rate % 49.0%55.0%

Positive Days 16860

Negative Days 17549

Best Day % +193.23%+22.26%

Worst Day % -51.91%-47.09%

Avg Gain (Up Days) % +6.54%+3.42%

Avg Loss (Down Days) % -4.66%-3.37%

Profit Factor 1.351.24

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 103

💹 Trading Metrics

Omega Ratio 1.3471.240

Expectancy % +0.82%+0.36%

Kelly Criterion % 2.71%3.15%

📅 Weekly Performance

Best Week % +736.83%+9.66%

Worst Week % -52.72%-33.81%

Weekly Win Rate % 59.6%38.9%

📆 Monthly Performance

Best Month % +636.69%+14.90%

Worst Month % -60.22%-22.87%

Monthly Win Rate % 53.8%50.0%

🔧 Technical Indicators

RSI (14-period) 47.1374.02

Price vs 50-Day MA % +68.00%+21.06%

Price vs 200-Day MA % +146.44%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 JITOSOL (JITOSOL):	0.228 (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
JITOSOL: Kraken