APT APT / PYTH Crypto vs CORE CORE / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset APT / PYTHCORE / PYTH
📈 Performance Metrics
Start Price 30.412.97
End Price 26.631.85
Price Change % -12.43%-37.85%
Period High 53.406.44
Period Low 19.401.47
Price Range % 175.2%339.0%
🏆 All-Time Records
All-Time High 53.406.44
Days Since ATH 148 days183 days
Distance From ATH % -50.1%-71.3%
All-Time Low 19.401.47
Distance From ATL % +37.3%+25.9%
New ATHs Hit 22 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.71%3.29%
Biggest Jump (1 Day) % +5.94+0.73
Biggest Drop (1 Day) % -18.39-1.82
Days Above Avg % 49.4%41.9%
Extreme Moves days 12 (3.5%)14 (4.1%)
Stability Score % 86.3%0.0%
Trend Strength % 46.6%49.9%
Recent Momentum (10-day) % -8.92%+0.10%
📊 Statistical Measures
Average Price 33.433.50
Median Price 33.213.00
Price Std Deviation 6.311.24
🚀 Returns & Growth
CAGR % -13.17%-39.71%
Annualized Return % -13.17%-39.71%
Total Return % -12.43%-37.85%
⚠️ Risk & Volatility
Daily Volatility % 4.57%5.24%
Annualized Volatility % 87.24%100.13%
Max Drawdown % -63.67%-77.22%
Sharpe Ratio 0.0180.003
Sortino Ratio 0.0160.003
Calmar Ratio -0.207-0.514
Ulcer Index 27.0336.96
📅 Daily Performance
Win Rate % 53.2%50.1%
Positive Days 182172
Negative Days 160171
Best Day % +13.94%+20.86%
Worst Day % -48.66%-48.97%
Avg Gain (Up Days) % +2.66%+3.35%
Avg Loss (Down Days) % -2.84%-3.33%
Profit Factor 1.061.01
🔥 Streaks & Patterns
Longest Win Streak days 138
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0641.010
Expectancy % +0.08%+0.02%
Kelly Criterion % 1.12%0.15%
📅 Weekly Performance
Best Week % +21.22%+22.67%
Worst Week % -39.75%-38.75%
Weekly Win Rate % 48.1%46.2%
📆 Monthly Performance
Best Month % +22.15%+57.37%
Worst Month % -39.37%-43.78%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 38.0751.69
Price vs 50-Day MA % -11.09%-7.21%
Price vs 200-Day MA % -24.10%-50.95%

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).

APT (APT) vs CORE (CORE): 0.777 (Strong positive)

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

APT: Kraken
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures