APEX APEX / PYTH Crypto vs METH METH / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset APEX / PYTHMETH / PYTH
📈 Performance Metrics
Start Price 3.9529,409.80
End Price 9.1638,528.13
Price Change % +132.12%+31.00%
Period High 14.2444,590.96
Period Low 1.2921,483.64
Price Range % 1,005.9%107.6%
🏆 All-Time Records
All-Time High 14.2444,590.96
Days Since ATH 16 days50 days
Distance From ATH % -35.6%-13.6%
All-Time Low 1.2921,483.64
Distance From ATL % +612.0%+79.3%
New ATHs Hit 17 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.63%4.44%
Biggest Jump (1 Day) % +7.34+11,897.78
Biggest Drop (1 Day) % -3.08-20,339.67
Days Above Avg % 46.8%32.5%
Extreme Moves days 5 (1.5%)2 (1.7%)
Stability Score % 0.0%100.0%
Trend Strength % 49.0%50.0%
Recent Momentum (10-day) % -1.21%+12.01%
📊 Statistical Measures
Average Price 4.2030,936.88
Median Price 4.1029,409.80
Price Std Deviation 2.414,836.73
🚀 Returns & Growth
CAGR % +145.00%+133.91%
Annualized Return % +145.00%+133.91%
Total Return % +132.12%+31.00%
⚠️ Risk & Volatility
Daily Volatility % 13.15%7.71%
Annualized Volatility % 251.20%147.24%
Max Drawdown % -82.85%-51.82%
Sharpe Ratio 0.0630.073
Sortino Ratio 0.1110.074
Calmar Ratio 1.7502.584
Ulcer Index 48.6622.82
📅 Daily Performance
Win Rate % 49.0%50.4%
Positive Days 16858
Negative Days 17557
Best Day % +193.23%+44.62%
Worst Day % -51.91%-48.54%
Avg Gain (Up Days) % +6.54%+4.97%
Avg Loss (Down Days) % -4.66%-3.91%
Profit Factor 1.351.29
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 104
💹 Trading Metrics
Omega Ratio 1.3471.293
Expectancy % +0.82%+0.57%
Kelly Criterion % 2.71%2.92%
📅 Weekly Performance
Best Week % +736.83%+44.62%
Worst Week % -52.72%-42.93%
Weekly Win Rate % 59.6%57.9%
📆 Monthly Performance
Best Month % +636.69%+44.50%
Worst Month % -60.22%-26.70%
Monthly Win Rate % 53.8%66.7%
🔧 Technical Indicators
RSI (14-period) 47.1368.58
Price vs 50-Day MA % +68.00%+28.41%
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 METH (METH): 0.118 (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
METH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures