PYTH PYTH / USD Crypto vs APT APT / 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 / USDAPT / USD
📈 Performance Metrics
Start Price 0.4111.82
End Price 0.092.91
Price Change % -78.59%-75.39%
Period High 0.5314.71
Period Low 0.082.57
Price Range % 525.3%472.6%
🏆 All-Time Records
All-Time High 0.5314.71
Days Since ATH 329 days326 days
Distance From ATH % -83.4%-80.2%
All-Time Low 0.082.57
Distance From ATL % +3.6%+13.3%
New ATHs Hit 11 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%3.66%
Biggest Jump (1 Day) % +0.11+1.28
Biggest Drop (1 Day) % -0.09-2.53
Days Above Avg % 29.7%25.3%
Extreme Moves days 7 (2.0%)17 (5.0%)
Stability Score % 0.0%18.5%
Trend Strength % 50.4%50.4%
Recent Momentum (10-day) % -12.62%-7.70%
📊 Statistical Measures
Average Price 0.206.14
Median Price 0.155.20
Price Std Deviation 0.112.67
🚀 Returns & Growth
CAGR % -80.61%-77.51%
Annualized Return % -80.61%-77.51%
Total Return % -78.59%-75.39%
⚠️ Risk & Volatility
Daily Volatility % 8.00%5.00%
Annualized Volatility % 152.80%95.57%
Max Drawdown % -84.01%-82.54%
Sharpe Ratio -0.022-0.055
Sortino Ratio -0.028-0.050
Calmar Ratio -0.960-0.939
Ulcer Index 66.0560.94
📅 Daily Performance
Win Rate % 49.4%49.4%
Positive Days 169169
Negative Days 173173
Best Day % +99.34%+15.25%
Worst Day % -32.57%-35.29%
Avg Gain (Up Days) % +4.53%+3.32%
Avg Loss (Down Days) % -4.78%-3.79%
Profit Factor 0.930.86
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9260.855
Expectancy % -0.18%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.86%+27.75%
Worst Week % -27.08%-33.79%
Weekly Win Rate % 53.8%50.0%
📆 Monthly Performance
Best Month % +65.32%+13.08%
Worst Month % -31.62%-35.39%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 46.7759.51
Price vs 50-Day MA % -35.89%-27.55%
Price vs 200-Day MA % -33.88%-37.23%

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 APT (APT): 0.968 (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
APT: Kraken
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