APEX APEX / PYTH Crypto vs TAO TAO / 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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Asset APEX / PYTHTAO / PYTH

📈 Performance Metrics

Start Price 3.671,219.07

End Price 8.083,570.71

Price Change % +120.48%+192.90%

Period High 14.244,967.79

Period Low 1.291,097.25

Price Range % 1,005.9%352.7%

🏆 All-Time Records

All-Time High 14.244,967.79

Days Since ATH 20 days6 days

Distance From ATH % -43.2%-28.1%

All-Time Low 1.291,097.25

Distance From ATL % +528.0%+225.4%

New ATHs Hit 18 times41 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.63%3.60%

Biggest Jump (1 Day) % +7.34+2,469.23

Biggest Drop (1 Day) % -3.08-1,406.25

Days Above Avg % 46.8%38.7%

Extreme Moves days 5 (1.5%)4 (1.2%)

Stability Score % 0.0%99.6%

Trend Strength % 49.0%54.2%

Recent Momentum (10-day) % -25.44%+92.80%

📊 Statistical Measures

Average Price 4.262,223.63

Median Price 4.142,017.42

Price Std Deviation 2.45834.59

🚀 Returns & Growth

CAGR % +131.95%+213.81%

Annualized Return % +131.95%+213.81%

Total Return % +120.48%+192.90%

⚠️ Risk & Volatility

Daily Volatility % 13.15%8.18%

Annualized Volatility % 251.30%156.35%

Max Drawdown % -82.85%-60.34%

Sharpe Ratio 0.0620.071

Sortino Ratio 0.1090.100

Calmar Ratio 1.5933.543

Ulcer Index 48.8620.11

📅 Daily Performance

Win Rate % 49.0%54.2%

Positive Days 168186

Negative Days 175157

Best Day % +193.23%+118.58%

Worst Day % -51.91%-49.07%

Avg Gain (Up Days) % +6.53%+3.89%

Avg Loss (Down Days) % -4.68%-3.34%

Profit Factor 1.341.38

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 105

💹 Trading Metrics

Omega Ratio 1.3391.380

Expectancy % +0.81%+0.58%

Kelly Criterion % 2.65%4.47%

📅 Weekly Performance

Best Week % +736.83%+20.80%

Worst Week % -52.72%-40.69%

Weekly Win Rate % 59.6%48.1%

📆 Monthly Performance

Best Month % +636.69%+53.89%

Worst Month % -60.22%-44.45%

Monthly Win Rate % 46.2%53.8%

🔧 Technical Indicators

RSI (14-period) 28.5976.26

Price vs 50-Day MA % +35.65%+47.65%

Price vs 200-Day MA % +113.85%+29.19%

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 TAO (TAO):	-0.277 (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
TAO: Kraken