APEX APEX / PYTH Crypto vs USDD USDD / 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 / PYTHUSDD / PYTH
📈 Performance Metrics
Start Price 3.956.83
End Price 9.1610.86
Price Change % +132.12%+58.96%
Period High 14.2411.61
Period Low 1.294.33
Price Range % 1,005.9%168.2%
🏆 All-Time Records
All-Time High 14.2411.61
Days Since ATH 16 days114 days
Distance From ATH % -35.6%-6.5%
All-Time Low 1.294.33
Distance From ATL % +612.0%+150.9%
New ATHs Hit 17 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.63%4.79%
Biggest Jump (1 Day) % +7.34+3.02
Biggest Drop (1 Day) % -3.08-4.30
Days Above Avg % 46.8%48.7%
Extreme Moves days 5 (1.5%)6 (3.1%)
Stability Score % 0.0%0.4%
Trend Strength % 49.0%49.0%
Recent Momentum (10-day) % -1.21%+23.85%
📊 Statistical Measures
Average Price 4.207.67
Median Price 4.107.65
Price Std Deviation 2.411.48
🚀 Returns & Growth
CAGR % +145.00%+137.06%
Annualized Return % +145.00%+137.06%
Total Return % +132.12%+58.96%
⚠️ Risk & Volatility
Daily Volatility % 13.15%7.63%
Annualized Volatility % 251.20%145.83%
Max Drawdown % -82.85%-62.72%
Sharpe Ratio 0.0630.072
Sortino Ratio 0.1110.077
Calmar Ratio 1.7502.185
Ulcer Index 48.6630.12
📅 Daily Performance
Win Rate % 49.0%49.2%
Positive Days 16896
Negative Days 17599
Best Day % +193.23%+49.17%
Worst Day % -51.91%-49.86%
Avg Gain (Up Days) % +6.54%+5.52%
Avg Loss (Down Days) % -4.66%-4.27%
Profit Factor 1.351.25
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.3471.253
Expectancy % +0.82%+0.55%
Kelly Criterion % 2.71%2.33%
📅 Weekly Performance
Best Week % +736.83%+26.51%
Worst Week % -52.72%-39.64%
Weekly Win Rate % 59.6%46.7%
📆 Monthly Performance
Best Month % +636.69%+28.07%
Worst Month % -60.22%-39.38%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 47.1381.01
Price vs 50-Day MA % +68.00%+64.47%
Price vs 200-Day MA % +146.44%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 USDD (USDD): -0.186 (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
USDD: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures