PYTH PYTH / APEX Crypto vs OPEN OPEN / 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 / APEXOPEN / USD
📈 Performance Metrics
Start Price 0.231.43
End Price 0.120.27
Price Change % -46.59%-80.95%
Period High 0.781.43
Period Low 0.070.26
Price Range % 1,005.9%441.7%
🏆 All-Time Records
All-Time High 0.781.43
Days Since ATH 54 days44 days
Distance From ATH % -84.1%-81.0%
All-Time Low 0.070.26
Distance From ATL % +75.4%+3.2%
New ATHs Hit 21 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.36%8.47%
Biggest Jump (1 Day) % +0.40+0.18
Biggest Drop (1 Day) % -0.21-0.30
Days Above Avg % 39.2%44.4%
Extreme Moves days 7 (2.0%)2 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%56.8%
Recent Momentum (10-day) % +39.44%-46.49%
📊 Statistical Measures
Average Price 0.320.63
Median Price 0.240.59
Price Std Deviation 0.170.28
🚀 Returns & Growth
CAGR % -48.69%-100.00%
Annualized Return % -48.69%-100.00%
Total Return % -46.59%-80.95%
⚠️ Risk & Volatility
Daily Volatility % 9.99%11.75%
Annualized Volatility % 190.80%224.40%
Max Drawdown % -90.96%-81.54%
Sharpe Ratio 0.030-0.252
Sortino Ratio 0.035-0.226
Calmar Ratio -0.535-1.226
Ulcer Index 37.5759.59
📅 Daily Performance
Win Rate % 51.3%41.9%
Positive Days 17618
Negative Days 16725
Best Day % +107.95%+41.11%
Worst Day % -65.90%-41.30%
Avg Gain (Up Days) % +5.49%+6.00%
Avg Loss (Down Days) % -5.17%-9.53%
Profit Factor 1.120.45
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1200.453
Expectancy % +0.30%-3.03%
Kelly Criterion % 1.06%0.00%
📅 Weekly Performance
Best Week % +111.52%+26.96%
Worst Week % -88.05%-29.76%
Weekly Win Rate % 42.3%37.5%
📆 Monthly Performance
Best Month % +151.38%+38.65%
Worst Month % -86.43%-70.14%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 76.0614.87
Price vs 50-Day MA % -63.30%N/A
Price vs 200-Day MA % -68.65%N/A

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 OPEN (OPEN): 0.832 (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
OPEN: Kraken
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