PROVE PROVE / 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 PROVE / PYTHAPEX / USD
📈 Performance Metrics
Start Price 4.551.69
End Price 6.360.54
Price Change % +39.88%-68.30%
Period High 6.462.32
Period Low 4.540.15
Price Range % 42.3%1,491.4%
🏆 All-Time Records
All-Time High 6.462.32
Days Since ATH 8 days44 days
Distance From ATH % -1.6%-76.9%
All-Time Low 4.540.15
Distance From ATL % +40.0%+267.2%
New ATHs Hit 12 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.86%5.16%
Biggest Jump (1 Day) % +1.27+1.13
Biggest Drop (1 Day) % -0.71-0.95
Days Above Avg % 46.3%42.9%
Extreme Moves days 4 (4.9%)3 (0.9%)
Stability Score % 17.5%0.0%
Trend Strength % 50.6%58.7%
Recent Momentum (10-day) % +0.83%-23.79%
📊 Statistical Measures
Average Price 5.640.80
Median Price 5.540.74
Price Std Deviation 0.580.54
🚀 Returns & Growth
CAGR % +353.78%-70.45%
Annualized Return % +353.78%-70.45%
Total Return % +39.88%-68.30%
⚠️ Risk & Volatility
Daily Volatility % 4.65%14.02%
Annualized Volatility % 88.83%267.93%
Max Drawdown % -22.69%-92.67%
Sharpe Ratio 0.1110.020
Sortino Ratio 0.1490.040
Calmar Ratio 15.593-0.760
Ulcer Index 9.7566.47
📅 Daily Performance
Win Rate % 51.3%41.1%
Positive Days 41141
Negative Days 39202
Best Day % +25.65%+212.20%
Worst Day % -11.69%-48.07%
Avg Gain (Up Days) % +3.45%+7.18%
Avg Loss (Down Days) % -2.55%-4.55%
Profit Factor 1.421.10
🔥 Streaks & Patterns
Longest Win Streak days 612
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.4211.102
Expectancy % +0.52%+0.27%
Kelly Criterion % 5.94%0.84%
📅 Weekly Performance
Best Week % +13.77%+750.65%
Worst Week % -11.37%-28.12%
Weekly Win Rate % 78.6%38.5%
📆 Monthly Performance
Best Month % +13.77%+570.16%
Worst Month % -12.86%-68.94%
Monthly Win Rate % 80.0%30.8%
🔧 Technical Indicators
RSI (14-period) 58.6828.57
Price vs 50-Day MA % +8.53%-44.71%
Price vs 200-Day MA % N/A+6.09%

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).

PROVE (PROVE) vs APEX (APEX): -0.416 (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

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