APEX APEX / PYTH Crypto vs PYR PYR / 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 / PYTHPYR / PYTH
📈 Performance Metrics
Start Price 3.937.13
End Price 7.827.89
Price Change % +99.03%+10.59%
Period High 14.2410.92
Period Low 1.294.45
Price Range % 1,005.9%145.6%
🏆 All-Time Records
All-Time High 14.2410.92
Days Since ATH 21 days2 days
Distance From ATH % -45.1%-27.8%
All-Time Low 1.294.45
Distance From ATL % +507.3%+77.4%
New ATHs Hit 17 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.61%3.17%
Biggest Jump (1 Day) % +7.34+5.63
Biggest Drop (1 Day) % -3.08-4.29
Days Above Avg % 46.8%63.3%
Extreme Moves days 5 (1.5%)7 (2.0%)
Stability Score % 0.0%7.2%
Trend Strength % 48.7%50.3%
Recent Momentum (10-day) % -29.42%+4.98%
📊 Statistical Measures
Average Price 4.278.26
Median Price 4.158.48
Price Std Deviation 2.451.12
🚀 Returns & Growth
CAGR % +108.02%+11.34%
Annualized Return % +108.02%+11.34%
Total Return % +99.03%+10.59%
⚠️ Risk & Volatility
Daily Volatility % 13.15%7.66%
Annualized Volatility % 251.26%146.35%
Max Drawdown % -82.85%-57.71%
Sharpe Ratio 0.0590.036
Sortino Ratio 0.1050.049
Calmar Ratio 1.3040.197
Ulcer Index 48.9221.64
📅 Daily Performance
Win Rate % 48.7%50.3%
Positive Days 167172
Negative Days 176170
Best Day % +193.23%+106.47%
Worst Day % -51.91%-49.09%
Avg Gain (Up Days) % +6.52%+3.57%
Avg Loss (Down Days) % -4.67%-3.06%
Profit Factor 1.331.18
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 1.3251.182
Expectancy % +0.78%+0.28%
Kelly Criterion % 2.56%2.53%
📅 Weekly Performance
Best Week % +736.83%+42.92%
Worst Week % -52.72%-37.73%
Weekly Win Rate % 56.6%45.3%
📆 Monthly Performance
Best Month % +636.69%+42.33%
Worst Month % -60.22%-34.51%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 28.8368.79
Price vs 50-Day MA % +28.48%+22.91%
Price vs 200-Day MA % +106.34%-1.04%
💰 Volume Analysis
Avg Volume 135,051,4151,150,196
Total Volume 46,457,686,660394,517,274

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 PYR (PYR): -0.172 (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
PYR: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures