PYTH PYTH / ALGO Crypto vs APEX APEX / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / ALGOAPEX / ALGO
📈 Performance Metrics
Start Price 1.616.32
End Price 0.545.07
Price Change % -66.40%-19.74%
Period High 1.6110.35
Period Low 0.410.75
Price Range % 298.1%1,272.3%
🏆 All-Time Records
All-Time High 1.6110.35
Days Since ATH 343 days38 days
Distance From ATH % -66.4%-51.0%
All-Time Low 0.410.75
Distance From ATL % +33.8%+572.2%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.04%5.36%
Biggest Jump (1 Day) % +0.44+5.33
Biggest Drop (1 Day) % -0.39-3.28
Days Above Avg % 48.8%59.3%
Extreme Moves days 7 (2.0%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%52.8%
Recent Momentum (10-day) % -5.11%+10.41%
📊 Statistical Measures
Average Price 0.713.26
Median Price 0.713.88
Price Std Deviation 0.181.96
🚀 Returns & Growth
CAGR % -68.67%-20.86%
Annualized Return % -68.67%-20.86%
Total Return % -66.40%-19.74%
⚠️ Risk & Volatility
Daily Volatility % 6.56%13.46%
Annualized Volatility % 125.41%257.10%
Max Drawdown % -74.88%-88.06%
Sharpe Ratio -0.0230.037
Sortino Ratio -0.0350.072
Calmar Ratio -0.917-0.237
Ulcer Index 57.0558.36
📅 Daily Performance
Win Rate % 45.8%47.2%
Positive Days 157162
Negative Days 186181
Best Day % +94.89%+203.41%
Worst Day % -26.08%-37.12%
Avg Gain (Up Days) % +3.05%+6.30%
Avg Loss (Down Days) % -2.85%-4.71%
Profit Factor 0.901.20
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.9031.199
Expectancy % -0.15%+0.49%
Kelly Criterion % 0.00%1.66%
📅 Weekly Performance
Best Week % +76.23%+774.92%
Worst Week % -35.18%-40.67%
Weekly Win Rate % 51.9%51.9%
📆 Monthly Performance
Best Month % +68.82%+632.95%
Worst Month % -30.56%-65.21%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 40.7862.04
Price vs 50-Day MA % -14.36%-7.36%
Price vs 200-Day MA % -10.18%+100.23%

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 APEX (APEX): 0.454 (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