PYTH PYTH / ALEPH Crypto vs APEX APEX / USD Crypto

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

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Asset PYTH / ALEPHAPEX / USD
📈 Performance Metrics
Start Price 2.091.33
End Price 1.930.84
Price Change % -8.06%-36.56%
Period High 3.222.32
Period Low 1.310.15
Price Range % 145.3%1,491.4%
🏆 All-Time Records
All-Time High 3.222.32
Days Since ATH 45 days9 days
Distance From ATH % -40.1%-63.6%
All-Time Low 1.310.15
Distance From ATL % +46.8%+479.1%
New ATHs Hit 17 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.72%4.94%
Biggest Jump (1 Day) % +1.64+1.13
Biggest Drop (1 Day) % -1.12-0.95
Days Above Avg % 54.7%42.0%
Extreme Moves days 7 (2.1%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%56.7%
Recent Momentum (10-day) % -0.38%-24.14%
📊 Statistical Measures
Average Price 2.250.90
Median Price 2.290.80
Price Std Deviation 0.410.62
🚀 Returns & Growth
CAGR % -8.60%-38.30%
Annualized Return % -8.60%-38.30%
Total Return % -8.06%-36.56%
⚠️ Risk & Volatility
Daily Volatility % 8.41%13.98%
Annualized Volatility % 160.76%267.02%
Max Drawdown % -57.57%-92.67%
Sharpe Ratio 0.0320.034
Sortino Ratio 0.0420.068
Calmar Ratio -0.149-0.413
Ulcer Index 30.2062.74
📅 Daily Performance
Win Rate % 51.6%43.1%
Positive Days 176148
Negative Days 165195
Best Day % +104.36%+212.20%
Worst Day % -34.66%-48.07%
Avg Gain (Up Days) % +4.91%+7.02%
Avg Loss (Down Days) % -4.67%-4.50%
Profit Factor 1.121.18
🔥 Streaks & Patterns
Longest Win Streak days 612
Longest Loss Streak days 119
💹 Trading Metrics
Omega Ratio 1.1201.184
Expectancy % +0.27%+0.47%
Kelly Criterion % 1.18%1.49%
📅 Weekly Performance
Best Week % +60.52%+750.65%
Worst Week % -21.13%-28.12%
Weekly Win Rate % 55.8%42.3%
📆 Monthly Performance
Best Month % +88.18%+570.16%
Worst Month % -23.68%-68.94%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 43.8332.41
Price vs 50-Day MA % -10.68%+3.07%
Price vs 200-Day MA % -4.94%+64.01%

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): 0.697 (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