APEX APEX / PYTH Crypto vs REI REI / 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 / PYTHREI / PYTH

📈 Performance Metrics

Start Price 3.670.14

End Price 8.080.10

Price Change % +120.48%-23.57%

Period High 14.240.19

Period Low 1.290.08

Price Range % 1,005.9%153.2%

🏆 All-Time Records

All-Time High 14.240.19

Days Since ATH 20 days171 days

Distance From ATH % -43.2%-46.4%

All-Time Low 1.290.08

Distance From ATL % +528.0%+35.8%

New ATHs Hit 18 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.63%2.96%

Biggest Jump (1 Day) % +7.34+0.05

Biggest Drop (1 Day) % -3.08-0.07

Days Above Avg % 46.8%64.0%

Extreme Moves days 5 (1.5%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 49.0%46.6%

Recent Momentum (10-day) % -25.44%+1.54%

📊 Statistical Measures

Average Price 4.260.15

Median Price 4.140.15

Price Std Deviation 2.450.02

🚀 Returns & Growth

CAGR % +131.95%-24.88%

Annualized Return % +131.95%-24.88%

Total Return % +120.48%-23.57%

⚠️ Risk & Volatility

Daily Volatility % 13.15%5.30%

Annualized Volatility % 251.30%101.32%

Max Drawdown % -82.85%-60.50%

Sharpe Ratio 0.0620.015

Sortino Ratio 0.1090.013

Calmar Ratio 1.593-0.411

Ulcer Index 48.8624.41

📅 Daily Performance

Win Rate % 49.0%53.4%

Positive Days 168183

Negative Days 175160

Best Day % +193.23%+35.12%

Worst Day % -51.91%-48.25%

Avg Gain (Up Days) % +6.53%+2.88%

Avg Loss (Down Days) % -4.68%-3.13%

Profit Factor 1.341.05

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 1.3391.054

Expectancy % +0.81%+0.08%

Kelly Criterion % 2.65%0.87%

📅 Weekly Performance

Best Week % +736.83%+27.89%

Worst Week % -52.72%-39.27%

Weekly Win Rate % 59.6%50.0%

📆 Monthly Performance

Best Month % +636.69%+18.38%

Worst Month % -60.22%-47.58%

Monthly Win Rate % 46.2%69.2%

🔧 Technical Indicators

RSI (14-period) 28.5954.33

Price vs 50-Day MA % +35.65%+2.40%

Price vs 200-Day MA % +113.85%-24.96%

💰 Volume Analysis

Avg Volume 135,245,715400,529,181

Total Volume 46,524,525,830137,782,038,197

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 REI (REI):	-0.048 (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
REI: Binance