APEX APEX / PYTH Crypto vs MATH MATH / 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 / PYTHMATH / PYTH
📈 Performance Metrics
Start Price 3.480.74
End Price 8.980.62
Price Change % +158.00%-15.13%
Period High 14.241.16
Period Low 1.290.45
Price Range % 1,005.9%154.7%
🏆 All-Time Records
All-Time High 14.241.16
Days Since ATH 18 days138 days
Distance From ATH % -36.9%-46.0%
All-Time Low 1.290.45
Distance From ATL % +597.8%+37.6%
New ATHs Hit 20 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%3.94%
Biggest Jump (1 Day) % +7.34+0.25
Biggest Drop (1 Day) % -3.08-0.44
Days Above Avg % 46.5%56.9%
Extreme Moves days 5 (1.5%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%52.3%
Recent Momentum (10-day) % -17.25%+5.13%
📊 Statistical Measures
Average Price 4.240.80
Median Price 4.110.84
Price Std Deviation 2.440.14
🚀 Returns & Growth
CAGR % +174.17%-16.07%
Annualized Return % +174.17%-16.07%
Total Return % +158.00%-15.13%
⚠️ Risk & Volatility
Daily Volatility % 13.14%5.97%
Annualized Volatility % 250.98%114.13%
Max Drawdown % -82.85%-60.74%
Sharpe Ratio 0.0650.024
Sortino Ratio 0.1150.025
Calmar Ratio 2.102-0.265
Ulcer Index 48.7324.66
📅 Daily Performance
Win Rate % 49.6%47.7%
Positive Days 170163
Negative Days 173179
Best Day % +193.23%+33.74%
Worst Day % -51.91%-49.05%
Avg Gain (Up Days) % +6.47%+4.31%
Avg Loss (Down Days) % -4.66%-3.64%
Profit Factor 1.361.08
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 1.3631.076
Expectancy % +0.85%+0.15%
Kelly Criterion % 2.83%0.93%
📅 Weekly Performance
Best Week % +736.83%+21.90%
Worst Week % -52.72%-39.06%
Weekly Win Rate % 61.5%38.5%
📆 Monthly Performance
Best Month % +636.69%+21.77%
Worst Month % -60.22%-37.88%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 42.2767.48
Price vs 50-Day MA % +57.39%+7.15%
Price vs 200-Day MA % +139.12%-23.87%
💰 Volume Analysis
Avg Volume 135,736,12514,254,593
Total Volume 46,693,226,9214,889,325,420

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 MATH (MATH): -0.264 (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
MATH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures