H H / PYTH Crypto vs C C / PYTH Crypto vs APEX APEX / PYTH 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 H / PYTHC / PYTHAPEX / PYTH
📈 Performance Metrics
Start Price 0.132.374.17
End Price 0.841.227.97
Price Change % +558.14%-48.38%+91.07%
Period High 2.733.1914.24
Period Low 0.130.911.29
Price Range % 2,043.8%252.6%1,005.9%
🏆 All-Time Records
All-Time High 2.733.1914.24
Days Since ATH 39 days121 days54 days
Distance From ATH % -69.3%-61.6%-44.0%
All-Time Low 0.130.911.29
Distance From ATL % +558.1%+35.3%+519.2%
New ATHs Hit 15 times2 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.92%5.33%5.45%
Biggest Jump (1 Day) % +1.82+0.68+7.34
Biggest Drop (1 Day) % -1.10-0.72-3.08
Days Above Avg % 41.2%40.2%49.4%
Extreme Moves days 1 (1.2%)7 (5.6%)5 (1.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%51.6%49.0%
Recent Momentum (10-day) % -46.08%+8.18%-13.09%
📊 Statistical Measures
Average Price 0.951.514.71
Median Price 0.711.304.63
Price Std Deviation 0.720.542.77
🚀 Returns & Growth
CAGR % +359,480.03%-85.27%+99.17%
Annualized Return % +359,480.03%-85.27%+99.17%
Total Return % +558.14%-48.38%+91.07%
⚠️ Risk & Volatility
Daily Volatility % 49.35%7.67%13.16%
Annualized Volatility % 942.86%146.50%251.51%
Max Drawdown % -73.87%-71.64%-82.85%
Sharpe Ratio 0.134-0.0270.058
Sortino Ratio 0.478-0.0270.103
Calmar Ratio 4,866.432-1.1901.197
Ulcer Index 36.2255.1250.11
📅 Daily Performance
Win Rate % 54.8%48.4%49.0%
Positive Days 4661168
Negative Days 3865175
Best Day % +432.09%+32.90%+193.23%
Worst Day % -47.59%-43.92%-51.91%
Avg Gain (Up Days) % +19.82%+4.71%+6.50%
Avg Loss (Down Days) % -9.38%-4.82%-4.74%
Profit Factor 2.560.921.32
🔥 Streaks & Patterns
Longest Win Streak days 687
Longest Loss Streak days 686
💹 Trading Metrics
Omega Ratio 2.5590.9171.318
Expectancy % +6.61%-0.21%+0.77%
Kelly Criterion % 3.56%0.00%2.50%
📅 Weekly Performance
Best Week % +29.24%+23.16%+736.83%
Worst Week % -56.76%-26.52%-52.72%
Weekly Win Rate % 71.4%30.0%55.8%
📆 Monthly Performance
Best Month % +190.54%+13.36%+636.69%
Worst Month % -49.20%-49.31%-60.22%
Monthly Win Rate % 60.0%50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 23.1892.7841.85
Price vs 50-Day MA % -40.20%+15.11%-13.76%
Price vs 200-Day MA % N/AN/A+85.49%
💰 Volume Analysis
Avg Volume 47,911,536297,774,554133,416,757
Total Volume 4,024,569,06637,817,368,37645,895,364,398

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).

H (H) vs C (C): -0.711 (Strong negative)
H (H) vs APEX (APEX): 0.467 (Moderate positive)
C (C) vs APEX (APEX): -0.636 (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

H: Kraken
C: Binance
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures