APT APT / PYTH Crypto vs F F / USD Crypto vs PYTH PYTH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset APT / PYTHF / USDPYTH / USD
📈 Performance Metrics
Start Price 28.620.100.39
End Price 31.100.010.10
Price Change % +8.69%-89.53%-75.61%
Period High 53.400.100.53
Period Low 19.400.010.09
Price Range % 175.2%1,555.2%518.7%
🏆 All-Time Records
All-Time High 53.400.100.53
Days Since ATH 120 days322 days324 days
Distance From ATH % -41.8%-89.5%-81.8%
All-Time Low 19.400.010.09
Distance From ATL % +60.3%+73.3%+12.3%
New ATHs Hit 27 times0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.71%6.72%4.42%
Biggest Jump (1 Day) % +5.94+0.02+0.11
Biggest Drop (1 Day) % -18.39-0.02-0.09
Days Above Avg % 48.8%31.9%30.2%
Extreme Moves days 12 (3.5%)11 (3.4%)7 (2.0%)
Stability Score % 86.3%0.0%0.0%
Trend Strength % 53.9%56.8%50.4%
Recent Momentum (10-day) % -4.53%-8.94%-26.49%
📊 Statistical Measures
Average Price 33.350.020.20
Median Price 33.000.010.15
Price Std Deviation 6.320.020.11
🚀 Returns & Growth
CAGR % +9.27%-92.25%-77.72%
Annualized Return % +9.27%-92.25%-77.72%
Total Return % +8.69%-89.53%-75.61%
⚠️ Risk & Volatility
Daily Volatility % 4.58%11.58%8.00%
Annualized Volatility % 87.41%221.20%152.78%
Max Drawdown % -63.67%-93.96%-83.84%
Sharpe Ratio 0.032-0.015-0.018
Sortino Ratio 0.027-0.023-0.022
Calmar Ratio 0.146-0.982-0.927
Ulcer Index 23.7681.2465.28
📅 Daily Performance
Win Rate % 53.9%43.2%49.6%
Positive Days 185139170
Negative Days 158183173
Best Day % +13.94%+129.66%+99.34%
Worst Day % -48.66%-32.74%-32.57%
Avg Gain (Up Days) % +2.68%+6.74%+4.53%
Avg Loss (Down Days) % -2.81%-5.43%-4.73%
Profit Factor 1.110.940.94
🔥 Streaks & Patterns
Longest Win Streak days 1397
Longest Loss Streak days 686
💹 Trading Metrics
Omega Ratio 1.1140.9430.941
Expectancy % +0.15%-0.17%-0.14%
Kelly Criterion % 1.96%0.00%0.00%
📅 Weekly Performance
Best Week % +21.22%+208.28%+65.86%
Worst Week % -39.75%-32.50%-27.08%
Weekly Win Rate % 48.1%42.9%53.8%
📆 Monthly Performance
Best Month % +22.15%+72.21%+65.32%
Worst Month % -39.37%-52.03%-31.62%
Monthly Win Rate % 61.5%16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 48.4433.6629.60
Price vs 50-Day MA % +6.87%-14.81%-33.26%
Price vs 200-Day MA % -13.70%+2.29%-28.02%

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 F (F): -0.553 (Moderate negative)
APT (APT) vs PYTH (PYTH): -0.643 (Moderate negative)
F (F) vs PYTH (PYTH): 0.954 (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
F: Bybit
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures