MC MC / 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.

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Asset MC / PYTHAPEX / USD
📈 Performance Metrics
Start Price 0.581.71
End Price 0.410.80
Price Change % -30.00%-53.20%
Period High 1.222.32
Period Low 0.410.15
Price Range % 200.0%1,491.4%
🏆 All-Time Records
All-Time High 1.222.32
Days Since ATH 55 days15 days
Distance From ATH % -66.3%-65.5%
All-Time Low 0.410.15
Distance From ATL % +1.0%+449.8%
New ATHs Hit 17 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.13%4.95%
Biggest Jump (1 Day) % +0.24+1.13
Biggest Drop (1 Day) % -0.45-0.95
Days Above Avg % 43.0%40.9%
Extreme Moves days 16 (4.7%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%57.6%
Recent Momentum (10-day) % -31.80%-53.36%
📊 Statistical Measures
Average Price 0.680.89
Median Price 0.640.80
Price Std Deviation 0.160.61
🚀 Returns & Growth
CAGR % -31.58%-55.32%
Annualized Return % -31.58%-55.32%
Total Return % -30.00%-53.20%
⚠️ Risk & Volatility
Daily Volatility % 9.21%13.98%
Annualized Volatility % 175.98%267.13%
Max Drawdown % -66.67%-92.67%
Sharpe Ratio 0.0360.027
Sortino Ratio 0.0360.056
Calmar Ratio -0.474-0.597
Ulcer Index 25.2963.31
📅 Daily Performance
Win Rate % 51.2%42.3%
Positive Days 175145
Negative Days 167198
Best Day % +30.08%+212.20%
Worst Day % -45.35%-48.07%
Avg Gain (Up Days) % +7.17%+7.07%
Avg Loss (Down Days) % -6.83%-4.51%
Profit Factor 1.101.15
🔥 Streaks & Patterns
Longest Win Streak days 712
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.0991.147
Expectancy % +0.33%+0.38%
Kelly Criterion % 0.68%1.20%
📅 Weekly Performance
Best Week % +38.20%+750.65%
Worst Week % -45.58%-28.12%
Weekly Win Rate % 46.2%40.4%
📆 Monthly Performance
Best Month % +49.25%+570.16%
Worst Month % -36.45%-68.94%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 27.1315.99
Price vs 50-Day MA % -38.80%-9.59%
Price vs 200-Day MA % -45.91%+55.11%

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).

MC (MC) vs APEX (APEX): -0.625 (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

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