APT APT / PYTH 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.

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Asset APT / PYTHPYTH / USD
📈 Performance Metrics
Start Price 28.540.41
End Price 30.550.10
Price Change % +7.04%-75.80%
Period High 53.400.53
Period Low 19.400.09
Price Range % 175.2%518.7%
🏆 All-Time Records
All-Time High 53.400.53
Days Since ATH 119 days323 days
Distance From ATH % -42.8%-81.2%
All-Time Low 19.400.09
Distance From ATL % +57.4%+16.3%
New ATHs Hit 28 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.71%4.42%
Biggest Jump (1 Day) % +5.94+0.11
Biggest Drop (1 Day) % -18.39-0.09
Days Above Avg % 48.8%30.5%
Extreme Moves days 12 (3.5%)7 (2.0%)
Stability Score % 86.3%0.0%
Trend Strength % 53.6%50.1%
Recent Momentum (10-day) % -7.34%-30.03%
📊 Statistical Measures
Average Price 33.340.20
Median Price 33.000.15
Price Std Deviation 6.330.11
🚀 Returns & Growth
CAGR % +7.51%-77.91%
Annualized Return % +7.51%-77.91%
Total Return % +7.04%-75.80%
⚠️ Risk & Volatility
Daily Volatility % 4.57%8.00%
Annualized Volatility % 87.40%152.80%
Max Drawdown % -63.67%-83.84%
Sharpe Ratio 0.031-0.018
Sortino Ratio 0.026-0.023
Calmar Ratio 0.118-0.929
Ulcer Index 23.6665.13
📅 Daily Performance
Win Rate % 53.8%49.7%
Positive Days 184170
Negative Days 158172
Best Day % +13.94%+99.34%
Worst Day % -48.66%-32.57%
Avg Gain (Up Days) % +2.68%+4.53%
Avg Loss (Down Days) % -2.81%-4.76%
Profit Factor 1.110.94
🔥 Streaks & Patterns
Longest Win Streak days 137
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1110.940
Expectancy % +0.14%-0.14%
Kelly Criterion % 1.91%0.00%
📅 Weekly Performance
Best Week % +21.22%+65.86%
Worst Week % -39.75%-27.08%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +22.15%+65.32%
Worst Month % -39.37%-31.62%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 45.8230.52
Price vs 50-Day MA % +5.30%-31.54%
Price vs 200-Day MA % -15.31%-25.52%

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 PYTH (PYTH): -0.646 (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

APT: Kraken
PYTH: Kraken
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