APEX APEX / PYTH Crypto vs STREAM STREAM / 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 / PYTHSTREAM / PYTH
📈 Performance Metrics
Start Price 3.550.37
End Price 9.250.25
Price Change % +160.34%-32.12%
Period High 14.241.46
Period Low 1.290.09
Price Range % 1,005.9%1,449.7%
🏆 All-Time Records
All-Time High 14.241.46
Days Since ATH 17 days115 days
Distance From ATH % -35.0%-82.8%
All-Time Low 1.290.09
Distance From ATL % +618.8%+166.9%
New ATHs Hit 20 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%6.48%
Biggest Jump (1 Day) % +7.34+0.16
Biggest Drop (1 Day) % -3.08-0.21
Days Above Avg % 46.2%40.9%
Extreme Moves days 5 (1.5%)15 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%51.7%
Recent Momentum (10-day) % -10.73%-19.36%
📊 Statistical Measures
Average Price 4.220.38
Median Price 4.110.35
Price Std Deviation 2.420.26
🚀 Returns & Growth
CAGR % +176.82%-37.39%
Annualized Return % +176.82%-37.39%
Total Return % +160.34%-32.12%
⚠️ Risk & Volatility
Daily Volatility % 13.14%9.60%
Annualized Volatility % 250.95%183.42%
Max Drawdown % -82.85%-85.23%
Sharpe Ratio 0.0650.035
Sortino Ratio 0.1160.039
Calmar Ratio 2.134-0.439
Ulcer Index 48.6956.09
📅 Daily Performance
Win Rate % 49.3%48.3%
Positive Days 169146
Negative Days 174156
Best Day % +193.23%+52.68%
Worst Day % -51.91%-49.09%
Avg Gain (Up Days) % +6.50%+7.05%
Avg Loss (Down Days) % -4.63%-5.95%
Profit Factor 1.361.11
🔥 Streaks & Patterns
Longest Win Streak days 712
Longest Loss Streak days 1017
💹 Trading Metrics
Omega Ratio 1.3651.110
Expectancy % +0.86%+0.34%
Kelly Criterion % 2.85%0.80%
📅 Weekly Performance
Best Week % +736.83%+114.94%
Worst Week % -52.72%-46.85%
Weekly Win Rate % 61.5%41.3%
📆 Monthly Performance
Best Month % +636.69%+319.73%
Worst Month % -60.22%-71.19%
Monthly Win Rate % 61.5%50.0%
🔧 Technical Indicators
RSI (14-period) 45.5128.71
Price vs 50-Day MA % +65.56%-25.73%
Price vs 200-Day MA % +147.44%-43.44%
💰 Volume Analysis
Avg Volume 135,927,62214,563,683
Total Volume 46,759,101,9574,412,796,090

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 STREAM (STREAM): -0.326 (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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures