PYTH PYTH / ACM Crypto vs APEX APEX / ACM Crypto

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

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Asset PYTH / ACMAPEX / ACM
📈 Performance Metrics
Start Price 0.280.96
End Price 0.131.01
Price Change % -54.20%+5.66%
Period High 0.282.61
Period Low 0.110.21
Price Range % 165.4%1,162.0%
🏆 All-Time Records
All-Time High 0.282.61
Days Since ATH 343 days35 days
Distance From ATH % -54.2%-61.1%
All-Time Low 0.110.21
Distance From ATL % +21.5%+390.4%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%5.27%
Biggest Jump (1 Day) % +0.12+1.27
Biggest Drop (1 Day) % -0.05-0.64
Days Above Avg % 46.8%59.0%
Extreme Moves days 6 (1.7%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%48.1%
Recent Momentum (10-day) % -13.61%-13.00%
📊 Statistical Measures
Average Price 0.170.82
Median Price 0.170.93
Price Std Deviation 0.040.50
🚀 Returns & Growth
CAGR % -56.44%+6.03%
Annualized Return % -56.44%+6.03%
Total Return % -54.20%+5.66%
⚠️ Risk & Volatility
Daily Volatility % 7.04%12.97%
Annualized Volatility % 134.42%247.86%
Max Drawdown % -62.32%-85.34%
Sharpe Ratio -0.0040.043
Sortino Ratio -0.0060.081
Calmar Ratio -0.9060.071
Ulcer Index 40.1054.60
📅 Daily Performance
Win Rate % 45.8%48.1%
Positive Days 157165
Negative Days 186178
Best Day % +96.26%+190.03%
Worst Day % -24.42%-29.94%
Avg Gain (Up Days) % +3.96%+6.27%
Avg Loss (Down Days) % -3.40%-4.74%
Profit Factor 0.981.23
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9841.225
Expectancy % -0.03%+0.55%
Kelly Criterion % 0.00%1.87%
📅 Weekly Performance
Best Week % +70.10%+732.60%
Worst Week % -20.55%-28.46%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +58.98%+590.89%
Worst Month % -24.69%-70.04%
Monthly Win Rate % 23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 16.6314.99
Price vs 50-Day MA % -21.79%-34.19%
Price vs 200-Day MA % -16.32%+53.37%
💰 Volume Analysis
Avg Volume 2,112,60922,378,427
Total Volume 726,737,4727,698,178,913

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): 0.441 (Moderate 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