PYTH PYTH / APT Crypto vs PYTH PYTH / APT 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 / APTPYTH / APT
📈 Performance Metrics
Start Price 0.040.04
End Price 0.030.03
Price Change % -12.02%-12.02%
Period High 0.050.05
Period Low 0.020.02
Price Range % 175.2%175.2%
🏆 All-Time Records
All-Time High 0.050.05
Days Since ATH 66 days66 days
Distance From ATH % -40.2%-40.2%
All-Time Low 0.020.02
Distance From ATL % +64.6%+64.6%
New ATHs Hit 11 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%2.88%
Biggest Jump (1 Day) % +0.03+0.03
Biggest Drop (1 Day) % -0.01-0.01
Days Above Avg % 47.4%47.4%
Extreme Moves days 5 (1.5%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%53.6%
Recent Momentum (10-day) % -7.33%-7.33%
📊 Statistical Measures
Average Price 0.030.03
Median Price 0.030.03
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -12.74%-12.74%
Annualized Return % -12.74%-12.74%
Total Return % -12.02%-12.02%
⚠️ Risk & Volatility
Daily Volatility % 6.39%6.39%
Annualized Volatility % 122.17%122.17%
Max Drawdown % -55.45%-55.45%
Sharpe Ratio 0.0180.018
Sortino Ratio 0.0340.034
Calmar Ratio -0.230-0.230
Ulcer Index 31.7331.73
📅 Daily Performance
Win Rate % 46.2%46.2%
Positive Days 158158
Negative Days 184184
Best Day % +94.78%+94.78%
Worst Day % -12.24%-12.24%
Avg Gain (Up Days) % +3.25%+3.25%
Avg Loss (Down Days) % -2.57%-2.57%
Profit Factor 1.081.08
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 1313
💹 Trading Metrics
Omega Ratio 1.0841.084
Expectancy % +0.12%+0.12%
Kelly Criterion % 1.40%1.40%
📅 Weekly Performance
Best Week % +65.98%+65.98%
Worst Week % -17.51%-17.51%
Weekly Win Rate % 47.2%47.2%
📆 Monthly Performance
Best Month % +64.93%+64.93%
Worst Month % -18.14%-18.14%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 35.8235.82
Price vs 50-Day MA % -6.93%-6.93%
Price vs 200-Day MA % +6.82%+6.82%

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 PYTH (PYTH): 1.000 (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
PYTH: Kraken
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