APEX APEX / PYTH Crypto vs UNITE UNITE / 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 / PYTHUNITE / PYTH
📈 Performance Metrics
Start Price 3.770.01
End Price 9.540.00
Price Change % +153.29%-79.98%
Period High 14.240.01
Period Low 1.290.00
Price Range % 1,005.9%466.6%
🏆 All-Time Records
All-Time High 14.240.01
Days Since ATH 39 days99 days
Distance From ATH % -33.0%-80.0%
All-Time Low 1.290.00
Distance From ATL % +641.0%+13.4%
New ATHs Hit 22 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.43%16.20%
Biggest Jump (1 Day) % +7.34+0.01
Biggest Drop (1 Day) % -3.080.00
Days Above Avg % 46.2%27.0%
Extreme Moves days 5 (1.5%)3 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%58.6%
Recent Momentum (10-day) % +15.38%-21.87%
📊 Statistical Measures
Average Price 4.530.00
Median Price 4.220.00
Price Std Deviation 2.690.00
🚀 Returns & Growth
CAGR % +168.85%-99.73%
Annualized Return % +168.85%-99.73%
Total Return % +153.29%-79.98%
⚠️ Risk & Volatility
Daily Volatility % 13.13%31.51%
Annualized Volatility % 250.87%601.94%
Max Drawdown % -82.85%-82.35%
Sharpe Ratio 0.0650.047
Sortino Ratio 0.1150.094
Calmar Ratio 2.038-1.211
Ulcer Index 49.2771.49
📅 Daily Performance
Win Rate % 49.0%40.8%
Positive Days 16840
Negative Days 17558
Best Day % +193.23%+222.07%
Worst Day % -51.91%-58.27%
Avg Gain (Up Days) % +6.52%+18.91%
Avg Loss (Down Days) % -4.60%-10.52%
Profit Factor 1.361.24
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3611.239
Expectancy % +0.85%+1.49%
Kelly Criterion % 2.83%0.75%
📅 Weekly Performance
Best Week % +736.83%+331.21%
Worst Week % -52.72%-65.09%
Weekly Win Rate % 57.7%18.8%
📆 Monthly Performance
Best Month % +636.69%+5.70%
Worst Month % -60.22%-35.94%
Monthly Win Rate % 53.8%20.0%
🔧 Technical Indicators
RSI (14-period) 65.8938.89
Price vs 50-Day MA % +8.00%-17.26%
Price vs 200-Day MA % +132.34%N/A

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 UNITE (UNITE): -0.317 (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
UNITE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures