APEX APEX / PYTH Crypto vs XEC XEC / 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 / PYTHXEC / PYTH
📈 Performance Metrics
Start Price 3.480.00
End Price 8.980.00
Price Change % +158.00%+63.35%
Period High 14.240.00
Period Low 1.290.00
Price Range % 1,005.9%139.8%
🏆 All-Time Records
All-Time High 14.240.00
Days Since ATH 18 days113 days
Distance From ATH % -36.9%-30.7%
All-Time Low 1.290.00
Distance From ATL % +597.8%+66.3%
New ATHs Hit 20 times40 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%2.76%
Biggest Jump (1 Day) % +7.34+0.00
Biggest Drop (1 Day) % -3.080.00
Days Above Avg % 46.5%47.4%
Extreme Moves days 5 (1.5%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%55.4%
Recent Momentum (10-day) % -17.25%+12.70%
📊 Statistical Measures
Average Price 4.240.00
Median Price 4.110.00
Price Std Deviation 2.440.00
🚀 Returns & Growth
CAGR % +174.17%+68.57%
Annualized Return % +174.17%+68.57%
Total Return % +158.00%+63.35%
⚠️ Risk & Volatility
Daily Volatility % 13.14%4.54%
Annualized Volatility % 250.98%86.72%
Max Drawdown % -82.85%-56.78%
Sharpe Ratio 0.0650.058
Sortino Ratio 0.1150.050
Calmar Ratio 2.1021.208
Ulcer Index 48.7319.25
📅 Daily Performance
Win Rate % 49.6%55.6%
Positive Days 170190
Negative Days 173152
Best Day % +193.23%+23.72%
Worst Day % -51.91%-48.73%
Avg Gain (Up Days) % +6.47%+2.73%
Avg Loss (Down Days) % -4.66%-2.82%
Profit Factor 1.361.21
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 1.3631.211
Expectancy % +0.85%+0.26%
Kelly Criterion % 2.83%3.43%
📅 Weekly Performance
Best Week % +736.83%+15.49%
Worst Week % -52.72%-39.68%
Weekly Win Rate % 61.5%48.1%
📆 Monthly Performance
Best Month % +636.69%+25.93%
Worst Month % -60.22%-40.18%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 42.2776.24
Price vs 50-Day MA % +57.39%+20.51%
Price vs 200-Day MA % +139.12%-7.03%

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 XEC (XEC): -0.372 (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
XEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures