OXY OXY / 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.

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🤖 AI Analysis

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Asset OXY / PYTHAPEX / PYTH

📈 Performance Metrics

Start Price 0.074.04

End Price 0.068.58

Price Change % -15.53%+112.66%

Period High 0.3114.24

Period Low 0.051.29

Price Range % 567.9%1,005.9%

🏆 All-Time Records

All-Time High 0.3114.24

Days Since ATH 121 days26 days

Distance From ATH % -81.2%-39.7%

All-Time Low 0.051.29

Distance From ATL % +25.6%+566.9%

New ATHs Hit 13 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.83%5.57%

Biggest Jump (1 Day) % +0.15+7.34

Biggest Drop (1 Day) % -0.10-3.08

Days Above Avg % 54.1%45.9%

Extreme Moves days 7 (2.0%)5 (1.5%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%49.0%

Recent Momentum (10-day) % -35.12%-26.64%

📊 Statistical Measures

Average Price 0.174.33

Median Price 0.184.18

Price Std Deviation 0.062.50

🚀 Returns & Growth

CAGR % -16.44%+123.21%

Annualized Return % -16.44%+123.21%

Total Return % -15.53%+112.66%

⚠️ Risk & Volatility

Daily Volatility % 11.81%13.14%

Annualized Volatility % 225.61%251.09%

Max Drawdown % -85.03%-82.85%

Sharpe Ratio 0.0460.061

Sortino Ratio 0.0630.108

Calmar Ratio -0.1931.487

Ulcer Index 37.1349.19

📅 Daily Performance

Win Rate % 48.1%49.0%

Positive Days 165168

Negative Days 178175

Best Day % +140.60%+193.23%

Worst Day % -58.63%-51.91%

Avg Gain (Up Days) % +7.04%+6.49%

Avg Loss (Down Days) % -5.48%-4.66%

Profit Factor 1.191.34

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 610

💹 Trading Metrics

Omega Ratio 1.1921.335

Expectancy % +0.55%+0.80%

Kelly Criterion % 1.41%2.64%

📅 Weekly Performance

Best Week % +164.80%+736.83%

Worst Week % -40.37%-52.72%

Weekly Win Rate % 50.0%59.6%

📆 Monthly Performance

Best Month % +61.54%+636.69%

Worst Month % -41.29%-60.22%

Monthly Win Rate % 69.2%46.2%

🔧 Technical Indicators

RSI (14-period) 66.9646.76

Price vs 50-Day MA % -41.48%+26.95%

Price vs 200-Day MA % -68.46%+123.17%

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).

OXY (OXY) vs APEX (APEX):	-0.394 (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

OXY: Kraken
APEX: Bybit