BTR BTR / PYTH Crypto vs APEX APEX / 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 BTR / PYTHAPEX / USD
📈 Performance Metrics
Start Price 0.691.93
End Price 0.480.52
Price Change % -30.87%-72.85%
Period High 0.762.32
Period Low 0.320.15
Price Range % 138.1%1,491.4%
🏆 All-Time Records
All-Time High 0.762.32
Days Since ATH 49 days39 days
Distance From ATH % -37.7%-77.4%
All-Time Low 0.320.15
Distance From ATL % +48.4%+259.6%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.76%5.17%
Biggest Jump (1 Day) % +0.18+1.13
Biggest Drop (1 Day) % -0.33-0.95
Days Above Avg % 51.9%40.3%
Extreme Moves days 4 (5.1%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.6%58.7%
Recent Momentum (10-day) % -3.91%-17.13%
📊 Statistical Measures
Average Price 0.530.82
Median Price 0.530.75
Price Std Deviation 0.100.56
🚀 Returns & Growth
CAGR % -82.22%-74.93%
Annualized Return % -82.22%-74.93%
Total Return % -30.87%-72.85%
⚠️ Risk & Volatility
Daily Volatility % 9.77%14.05%
Annualized Volatility % 186.61%268.35%
Max Drawdown % -53.42%-92.67%
Sharpe Ratio 0.0070.017
Sortino Ratio 0.0070.033
Calmar Ratio -1.539-0.809
Ulcer Index 32.0665.89
📅 Daily Performance
Win Rate % 47.4%41.1%
Positive Days 37141
Negative Days 41202
Best Day % +30.02%+212.20%
Worst Day % -48.32%-48.07%
Avg Gain (Up Days) % +6.97%+7.17%
Avg Loss (Down Days) % -6.16%-4.61%
Profit Factor 1.021.09
🔥 Streaks & Patterns
Longest Win Streak days 512
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0201.086
Expectancy % +0.07%+0.23%
Kelly Criterion % 0.15%0.70%
📅 Weekly Performance
Best Week % +32.47%+750.65%
Worst Week % -45.04%-28.12%
Weekly Win Rate % 38.5%38.5%
📆 Monthly Performance
Best Month % +52.39%+570.16%
Worst Month % -45.04%-68.94%
Monthly Win Rate % 40.0%23.1%
🔧 Technical Indicators
RSI (14-period) 50.0426.66
Price vs 50-Day MA % -11.37%-52.11%
Price vs 200-Day MA % N/A+2.48%
💰 Volume Analysis
Avg Volume 9,839,13221,532,768
Total Volume 777,291,4167,428,805,098

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).

BTR (BTR) vs APEX (APEX): 0.240 (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

BTR: Kraken
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures