PYTH PYTH / USD 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 PYTH / USDAPEX / USD
📈 Performance Metrics
Start Price 0.431.87
End Price 0.070.52
Price Change % -84.84%-72.47%
Period High 0.492.32
Period Low 0.060.15
Price Range % 673.7%1,491.4%
🏆 All-Time Records
All-Time High 0.492.32
Days Since ATH 341 days48 days
Distance From ATH % -86.8%-77.8%
All-Time Low 0.060.15
Distance From ATL % +2.4%+253.7%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.65%5.17%
Biggest Jump (1 Day) % +0.11+1.13
Biggest Drop (1 Day) % -0.06-0.95
Days Above Avg % 30.5%43.8%
Extreme Moves days 6 (1.7%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%59.3%
Recent Momentum (10-day) % -9.74%-19.23%
📊 Statistical Measures
Average Price 0.170.78
Median Price 0.140.73
Price Std Deviation 0.090.53
🚀 Returns & Growth
CAGR % -86.57%-74.56%
Annualized Return % -86.57%-74.56%
Total Return % -84.84%-72.47%
⚠️ Risk & Volatility
Daily Volatility % 7.95%14.02%
Annualized Volatility % 151.93%267.82%
Max Drawdown % -87.08%-92.67%
Sharpe Ratio -0.0360.017
Sortino Ratio -0.0460.034
Calmar Ratio -0.994-0.805
Ulcer Index 68.1167.00
📅 Daily Performance
Win Rate % 47.1%40.5%
Positive Days 161139
Negative Days 181204
Best Day % +99.34%+212.20%
Worst Day % -32.57%-48.07%
Avg Gain (Up Days) % +4.65%+7.20%
Avg Loss (Down Days) % -4.67%-4.52%
Profit Factor 0.881.09
🔥 Streaks & Patterns
Longest Win Streak days 712
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.8851.087
Expectancy % -0.28%+0.23%
Kelly Criterion % 0.00%0.71%
📅 Weekly Performance
Best Week % +65.86%+750.65%
Worst Week % -27.08%-28.12%
Weekly Win Rate % 48.1%38.5%
📆 Monthly Performance
Best Month % +65.32%+570.16%
Worst Month % -32.91%-68.94%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 39.6933.39
Price vs 50-Day MA % -28.96%-39.90%
Price vs 200-Day MA % -47.01%+3.42%

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).

PYTH (PYTH) vs APEX (APEX): 0.707 (Strong 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

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