APEX APEX / PYTH Crypto vs RSR RSR / 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 / PYTHRSR / PYTH
📈 Performance Metrics
Start Price 3.670.02
End Price 8.080.05
Price Change % +120.48%+135.23%
Period High 14.240.08
Period Low 1.290.02
Price Range % 1,005.9%297.7%
🏆 All-Time Records
All-Time High 14.240.08
Days Since ATH 20 days68 days
Distance From ATH % -43.2%-40.5%
All-Time Low 1.290.02
Distance From ATL % +528.0%+136.6%
New ATHs Hit 18 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.63%3.31%
Biggest Jump (1 Day) % +7.34+0.03
Biggest Drop (1 Day) % -3.08-0.03
Days Above Avg % 46.8%45.9%
Extreme Moves days 5 (1.5%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%49.4%
Recent Momentum (10-day) % -25.44%+16.35%
📊 Statistical Measures
Average Price 4.260.05
Median Price 4.140.05
Price Std Deviation 2.450.01
🚀 Returns & Growth
CAGR % +131.95%+160.58%
Annualized Return % +131.95%+160.58%
Total Return % +120.48%+135.23%
⚠️ Risk & Volatility
Daily Volatility % 13.15%9.70%
Annualized Volatility % 251.30%185.36%
Max Drawdown % -82.85%-54.67%
Sharpe Ratio 0.0620.061
Sortino Ratio 0.1090.108
Calmar Ratio 1.5932.937
Ulcer Index 48.8622.84
📅 Daily Performance
Win Rate % 49.0%49.4%
Positive Days 168161
Negative Days 175165
Best Day % +193.23%+145.30%
Worst Day % -51.91%-47.69%
Avg Gain (Up Days) % +6.53%+4.31%
Avg Loss (Down Days) % -4.68%-3.03%
Profit Factor 1.341.39
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.3391.388
Expectancy % +0.81%+0.60%
Kelly Criterion % 2.65%4.56%
📅 Weekly Performance
Best Week % +736.83%+74.09%
Worst Week % -52.72%-43.06%
Weekly Win Rate % 59.6%49.0%
📆 Monthly Performance
Best Month % +636.69%+94.67%
Worst Month % -60.22%-40.99%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 28.5959.95
Price vs 50-Day MA % +35.65%+3.25%
Price vs 200-Day MA % +113.85%-22.61%
💰 Volume Analysis
Avg Volume 135,245,71566,452,409
Total Volume 46,524,525,83021,663,485,334

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 RSR (RSR): -0.433 (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
RSR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures