IDEX IDEX / PYTH Crypto vs APP APP / 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 IDEX / PYTHAPP / PYTH
📈 Performance Metrics
Start Price 0.090.01
End Price 0.190.01
Price Change % +113.72%+70.29%
Period High 0.290.10
Period Low 0.090.00
Price Range % 235.5%1,811.4%
🏆 All-Time Records
All-Time High 0.290.10
Days Since ATH 76 days116 days
Distance From ATH % -33.2%-91.0%
All-Time Low 0.090.00
Distance From ATL % +124.0%+72.8%
New ATHs Hit 13 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%8.29%
Biggest Jump (1 Day) % +0.09+0.02
Biggest Drop (1 Day) % -0.10-0.01
Days Above Avg % 50.9%30.2%
Extreme Moves days 14 (4.1%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%49.0%
Recent Momentum (10-day) % +9.69%-23.50%
📊 Statistical Measures
Average Price 0.170.03
Median Price 0.170.02
Price Std Deviation 0.030.02
🚀 Returns & Growth
CAGR % +124.39%+76.20%
Annualized Return % +124.39%+76.20%
Total Return % +113.72%+70.29%
⚠️ Risk & Volatility
Daily Volatility % 8.13%14.06%
Annualized Volatility % 155.39%268.62%
Max Drawdown % -62.34%-91.33%
Sharpe Ratio 0.0650.074
Sortino Ratio 0.0860.099
Calmar Ratio 1.9950.834
Ulcer Index 23.7149.86
📅 Daily Performance
Win Rate % 50.3%49.0%
Positive Days 172168
Negative Days 170175
Best Day % +73.84%+90.06%
Worst Day % -48.15%-50.69%
Avg Gain (Up Days) % +4.83%+10.04%
Avg Loss (Down Days) % -3.82%-7.60%
Profit Factor 1.281.27
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2771.268
Expectancy % +0.53%+1.04%
Kelly Criterion % 2.86%1.36%
📅 Weekly Performance
Best Week % +100.06%+188.39%
Worst Week % -24.52%-45.08%
Weekly Win Rate % 46.2%42.3%
📆 Monthly Performance
Best Month % +70.66%+334.00%
Worst Month % -38.28%-59.19%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 75.0015.94
Price vs 50-Day MA % +16.14%-36.05%
Price vs 200-Day MA % +6.62%-75.17%

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).

IDEX (IDEX) vs APP (APP): 0.444 (Moderate 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

IDEX: Kraken
APP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures