APEX APEX / PYTH Crypto vs MKR MKR / 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 / PYTHMKR / PYTH
📈 Performance Metrics
Start Price 3.673,521.89
End Price 8.089,420.58
Price Change % +120.48%+167.49%
Period High 14.2421,065.91
Period Low 1.293,410.06
Price Range % 1,005.9%517.8%
🏆 All-Time Records
All-Time High 14.2421,065.91
Days Since ATH 20 days70 days
Distance From ATH % -43.2%-55.3%
All-Time Low 1.293,410.06
Distance From ATL % +528.0%+176.3%
New ATHs Hit 18 times52 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.63%3.61%
Biggest Jump (1 Day) % +7.34+2,337.26
Biggest Drop (1 Day) % -3.08-7,111.48
Days Above Avg % 46.8%44.8%
Extreme Moves days 5 (1.5%)13 (4.4%)
Stability Score % 0.0%99.9%
Trend Strength % 49.0%54.1%
Recent Momentum (10-day) % -25.44%-26.59%
📊 Statistical Measures
Average Price 4.269,810.41
Median Price 4.149,313.76
Price Std Deviation 2.455,289.16
🚀 Returns & Growth
CAGR % +131.95%+236.44%
Annualized Return % +131.95%+236.44%
Total Return % +120.48%+167.49%
⚠️ Risk & Volatility
Daily Volatility % 13.15%5.54%
Annualized Volatility % 251.30%105.88%
Max Drawdown % -82.85%-68.23%
Sharpe Ratio 0.0620.092
Sortino Ratio 0.1090.084
Calmar Ratio 1.5933.465
Ulcer Index 48.8615.34
📅 Daily Performance
Win Rate % 49.0%54.1%
Positive Days 168160
Negative Days 175136
Best Day % +193.23%+14.52%
Worst Day % -51.91%-51.52%
Avg Gain (Up Days) % +6.53%+3.89%
Avg Loss (Down Days) % -4.68%-3.46%
Profit Factor 1.341.32
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.3391.322
Expectancy % +0.81%+0.51%
Kelly Criterion % 2.65%3.80%
📅 Weekly Performance
Best Week % +736.83%+28.88%
Worst Week % -52.72%-37.19%
Weekly Win Rate % 59.6%51.1%
📆 Monthly Performance
Best Month % +636.69%+79.65%
Worst Month % -60.22%-50.73%
Monthly Win Rate % 46.2%63.6%
🔧 Technical Indicators
RSI (14-period) 28.5941.94
Price vs 50-Day MA % +35.65%-35.55%
Price vs 200-Day MA % +113.85%-24.99%
💰 Volume Analysis
Avg Volume 135,245,7151,507
Total Volume 46,524,525,830447,507

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 MKR (MKR): -0.694 (Moderate negative)

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
MKR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures