PYTH PYTH / APT Crypto vs MON MON / APT 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 / APTMON / APT
📈 Performance Metrics
Start Price 0.030.01
End Price 0.030.00
Price Change % -11.91%-48.79%
Period High 0.050.01
Period Low 0.020.00
Price Range % 175.2%365.7%
🏆 All-Time Records
All-Time High 0.050.01
Days Since ATH 60 days280 days
Distance From ATH % -40.4%-71.8%
All-Time Low 0.020.00
Distance From ATL % +64.1%+31.5%
New ATHs Hit 13 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%4.50%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 48.5%30.7%
Extreme Moves days 5 (1.5%)11 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%58.2%
Recent Momentum (10-day) % -4.72%-4.21%
📊 Statistical Measures
Average Price 0.030.01
Median Price 0.030.00
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -12.63%-52.84%
Annualized Return % -12.63%-52.84%
Total Return % -11.91%-48.79%
⚠️ Risk & Volatility
Daily Volatility % 6.40%6.71%
Annualized Volatility % 122.33%128.20%
Max Drawdown % -55.45%-78.52%
Sharpe Ratio 0.0180.001
Sortino Ratio 0.0340.001
Calmar Ratio -0.228-0.673
Ulcer Index 31.2660.48
📅 Daily Performance
Win Rate % 45.8%41.8%
Positive Days 157136
Negative Days 186189
Best Day % +94.78%+41.06%
Worst Day % -12.24%-17.09%
Avg Gain (Up Days) % +3.28%+5.31%
Avg Loss (Down Days) % -2.55%-3.82%
Profit Factor 1.081.00
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 139
💹 Trading Metrics
Omega Ratio 1.0851.002
Expectancy % +0.12%+0.00%
Kelly Criterion % 1.40%0.02%
📅 Weekly Performance
Best Week % +65.98%+35.13%
Worst Week % -17.51%-30.34%
Weekly Win Rate % 50.0%45.8%
📆 Monthly Performance
Best Month % +64.93%+34.93%
Worst Month % -18.14%-36.98%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 26.9350.51
Price vs 50-Day MA % -9.76%+2.26%
Price vs 200-Day MA % +6.85%-6.84%

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 MON (MON): 0.597 (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
MON: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures