PYTH PYTH / API3 Crypto vs APEX APEX / API3 Crypto

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

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Asset PYTH / API3APEX / API3
📈 Performance Metrics
Start Price 0.240.89
End Price 0.141.33
Price Change % -41.37%+48.51%
Period High 0.292.87
Period Low 0.070.21
Price Range % 290.0%1,266.8%
🏆 All-Time Records
All-Time High 0.292.87
Days Since ATH 256 days31 days
Distance From ATH % -52.4%-53.8%
All-Time Low 0.070.21
Distance From ATL % +85.8%+531.7%
New ATHs Hit 7 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.13%5.98%
Biggest Jump (1 Day) % +0.10+1.43
Biggest Drop (1 Day) % -0.07-0.83
Days Above Avg % 43.9%50.9%
Extreme Moves days 7 (2.0%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%49.3%
Recent Momentum (10-day) % -9.94%+4.02%
📊 Statistical Measures
Average Price 0.190.87
Median Price 0.180.88
Price Std Deviation 0.040.54
🚀 Returns & Growth
CAGR % -43.34%+52.32%
Annualized Return % -43.34%+52.32%
Total Return % -41.37%+48.51%
⚠️ Risk & Volatility
Daily Volatility % 7.48%13.86%
Annualized Volatility % 142.82%264.86%
Max Drawdown % -74.36%-87.93%
Sharpe Ratio 0.0110.054
Sortino Ratio 0.0140.092
Calmar Ratio -0.5830.595
Ulcer Index 36.7456.93
📅 Daily Performance
Win Rate % 48.2%49.3%
Positive Days 165169
Negative Days 177174
Best Day % +100.01%+201.29%
Worst Day % -40.21%-38.70%
Avg Gain (Up Days) % +3.58%+6.95%
Avg Loss (Down Days) % -3.18%-5.27%
Profit Factor 1.051.28
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.0501.281
Expectancy % +0.08%+0.75%
Kelly Criterion % 0.72%2.05%
📅 Weekly Performance
Best Week % +90.77%+783.16%
Worst Week % -34.62%-35.31%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +32.24%+784.79%
Worst Month % -54.84%-65.08%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 30.1341.91
Price vs 50-Day MA % -17.17%-10.78%
Price vs 200-Day MA % -16.54%+90.94%

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): 0.509 (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