PYTH PYTH / AURORA Crypto vs APEX APEX / USD 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 / AURORAAPEX / USD
📈 Performance Metrics
Start Price 3.021.79
End Price 1.280.80
Price Change % -57.61%-55.17%
Period High 3.072.32
Period Low 1.070.15
Price Range % 187.5%1,491.4%
🏆 All-Time Records
All-Time High 3.072.32
Days Since ATH 342 days20 days
Distance From ATH % -58.3%-65.5%
All-Time Low 1.070.15
Distance From ATL % +20.0%+449.3%
New ATHs Hit 1 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%4.95%
Biggest Jump (1 Day) % +1.43+1.13
Biggest Drop (1 Day) % -1.02-0.95
Days Above Avg % 38.7%40.0%
Extreme Moves days 12 (3.5%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%57.6%
Recent Momentum (10-day) % -14.24%-35.80%
📊 Statistical Measures
Average Price 1.710.88
Median Price 1.660.79
Price Std Deviation 0.300.60
🚀 Returns & Growth
CAGR % -59.88%-57.31%
Annualized Return % -59.88%-57.31%
Total Return % -57.61%-55.17%
⚠️ Risk & Volatility
Daily Volatility % 8.69%13.98%
Annualized Volatility % 166.09%267.02%
Max Drawdown % -65.21%-92.67%
Sharpe Ratio 0.0100.026
Sortino Ratio 0.0120.054
Calmar Ratio -0.918-0.618
Ulcer Index 45.3963.81
📅 Daily Performance
Win Rate % 51.2%42.3%
Positive Days 175145
Negative Days 167198
Best Day % +101.07%+212.20%
Worst Day % -38.93%-48.07%
Avg Gain (Up Days) % +4.57%+7.02%
Avg Loss (Down Days) % -4.60%-4.50%
Profit Factor 1.041.14
🔥 Streaks & Patterns
Longest Win Streak days 812
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0401.142
Expectancy % +0.09%+0.37%
Kelly Criterion % 0.43%1.17%
📅 Weekly Performance
Best Week % +45.08%+750.65%
Worst Week % -25.23%-28.12%
Weekly Win Rate % 48.1%40.4%
📆 Monthly Performance
Best Month % +49.79%+570.16%
Worst Month % -30.21%-68.94%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 51.6831.21
Price vs 50-Day MA % -29.94%-15.03%
Price vs 200-Day MA % -22.83%+54.42%

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): 0.386 (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