PROVE PROVE / PYTH Crypto vs APEX APEX / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PROVE / PYTHAPEX / PYTH
📈 Performance Metrics
Start Price 4.554.17
End Price 6.287.97
Price Change % +38.25%+91.07%
Period High 6.5214.24
Period Low 4.541.29
Price Range % 43.6%1,005.9%
🏆 All-Time Records
All-Time High 6.5214.24
Days Since ATH 2 days54 days
Distance From ATH % -3.6%-44.0%
All-Time Low 4.541.29
Distance From ATL % +38.4%+519.2%
New ATHs Hit 13 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.83%5.45%
Biggest Jump (1 Day) % +1.27+7.34
Biggest Drop (1 Day) % -0.71-3.08
Days Above Avg % 48.2%49.4%
Extreme Moves days 4 (4.8%)5 (1.5%)
Stability Score % 18.9%0.0%
Trend Strength % 50.0%49.0%
Recent Momentum (10-day) % +0.34%-13.09%
📊 Statistical Measures
Average Price 5.664.71
Median Price 5.584.63
Price Std Deviation 0.582.77
🚀 Returns & Growth
CAGR % +308.47%+99.17%
Annualized Return % +308.47%+99.17%
Total Return % +38.25%+91.07%
⚠️ Risk & Volatility
Daily Volatility % 4.60%13.16%
Annualized Volatility % 87.81%251.51%
Max Drawdown % -22.69%-82.85%
Sharpe Ratio 0.1060.058
Sortino Ratio 0.1420.103
Calmar Ratio 13.5951.197
Ulcer Index 9.6050.11
📅 Daily Performance
Win Rate % 50.6%49.0%
Positive Days 42168
Negative Days 41175
Best Day % +25.65%+193.23%
Worst Day % -11.69%-51.91%
Avg Gain (Up Days) % +3.44%+6.50%
Avg Loss (Down Days) % -2.53%-4.74%
Profit Factor 1.391.32
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.3941.318
Expectancy % +0.49%+0.77%
Kelly Criterion % 5.66%2.50%
📅 Weekly Performance
Best Week % +13.77%+736.83%
Worst Week % -11.37%-52.72%
Weekly Win Rate % 78.6%55.8%
📆 Monthly Performance
Best Month % +13.77%+636.69%
Worst Month % -12.86%-60.22%
Monthly Win Rate % 60.0%53.8%
🔧 Technical Indicators
RSI (14-period) 50.0541.85
Price vs 50-Day MA % +5.50%-13.76%
Price vs 200-Day MA % N/A+85.49%

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): 0.074 (Weak)

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