APEX APEX / PYTH Crypto vs XETHZ XETHZ / USD 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 / PYTHXETHZ / USD
📈 Performance Metrics
Start Price 3.482,896.87
End Price 8.983,324.90
Price Change % +158.00%+14.78%
Period High 14.244,830.00
Period Low 1.291,471.99
Price Range % 1,005.9%228.1%
🏆 All-Time Records
All-Time High 14.244,830.00
Days Since ATH 18 days55 days
Distance From ATH % -36.9%-31.2%
All-Time Low 1.291,471.99
Distance From ATL % +597.8%+125.9%
New ATHs Hit 20 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%2.78%
Biggest Jump (1 Day) % +7.34+606.27
Biggest Drop (1 Day) % -3.08-649.19
Days Above Avg % 46.5%50.9%
Extreme Moves days 5 (1.5%)19 (5.5%)
Stability Score % 0.0%99.9%
Trend Strength % 49.6%51.0%
Recent Momentum (10-day) % -17.25%-12.27%
📊 Statistical Measures
Average Price 4.243,078.46
Median Price 4.113,114.84
Price Std Deviation 2.44885.75
🚀 Returns & Growth
CAGR % +174.17%+15.79%
Annualized Return % +174.17%+15.79%
Total Return % +158.00%+14.78%
⚠️ Risk & Volatility
Daily Volatility % 13.14%4.05%
Annualized Volatility % 250.98%77.40%
Max Drawdown % -82.85%-63.26%
Sharpe Ratio 0.0650.030
Sortino Ratio 0.1150.032
Calmar Ratio 2.1020.250
Ulcer Index 48.7331.70
📅 Daily Performance
Win Rate % 49.6%51.0%
Positive Days 170175
Negative Days 173168
Best Day % +193.23%+21.91%
Worst Day % -51.91%-14.78%
Avg Gain (Up Days) % +6.47%+2.88%
Avg Loss (Down Days) % -4.66%-2.75%
Profit Factor 1.361.09
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.3631.090
Expectancy % +0.85%+0.12%
Kelly Criterion % 2.83%1.53%
📅 Weekly Performance
Best Week % +736.83%+38.23%
Worst Week % -52.72%-17.83%
Weekly Win Rate % 61.5%57.7%
📆 Monthly Performance
Best Month % +636.69%+53.72%
Worst Month % -60.22%-28.24%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 42.2723.31
Price vs 50-Day MA % +57.39%-22.02%
Price vs 200-Day MA % +139.12%+5.72%
💰 Volume Analysis
Avg Volume 135,736,12526,551
Total Volume 46,693,226,9219,133,429

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 XETHZ (XETHZ): -0.093 (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
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures