PYTH PYTH / BRETT Crypto vs APEX APEX / USD Crypto

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

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Asset PYTH / BRETTAPEX / USD
📈 Performance Metrics
Start Price 2.601.99
End Price 4.110.54
Price Change % +58.39%-72.92%
Period High 5.612.32
Period Low 1.710.15
Price Range % 227.5%1,491.4%
🏆 All-Time Records
All-Time High 5.612.32
Days Since ATH 260 days40 days
Distance From ATH % -26.7%-76.8%
All-Time Low 1.710.15
Distance From ATL % +140.2%+269.5%
New ATHs Hit 23 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%5.18%
Biggest Jump (1 Day) % +2.18+1.13
Biggest Drop (1 Day) % -0.82-0.95
Days Above Avg % 47.1%40.3%
Extreme Moves days 10 (2.9%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%58.7%
Recent Momentum (10-day) % -20.00%-19.00%
📊 Statistical Measures
Average Price 3.310.81
Median Price 3.110.75
Price Std Deviation 1.030.56
🚀 Returns & Growth
CAGR % +63.13%-75.00%
Annualized Return % +63.13%-75.00%
Total Return % +58.39%-72.92%
⚠️ Risk & Volatility
Daily Volatility % 7.14%14.05%
Annualized Volatility % 136.47%268.34%
Max Drawdown % -69.47%-92.67%
Sharpe Ratio 0.0480.016
Sortino Ratio 0.0650.033
Calmar Ratio 0.909-0.809
Ulcer Index 40.1266.02
📅 Daily Performance
Win Rate % 52.5%41.1%
Positive Days 180141
Negative Days 163202
Best Day % +92.93%+212.20%
Worst Day % -18.79%-48.07%
Avg Gain (Up Days) % +4.04%+7.16%
Avg Loss (Down Days) % -3.74%-4.61%
Profit Factor 1.191.09
🔥 Streaks & Patterns
Longest Win Streak days 912
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.1941.085
Expectancy % +0.34%+0.23%
Kelly Criterion % 2.28%0.70%
📅 Weekly Performance
Best Week % +72.33%+750.65%
Worst Week % -39.72%-28.12%
Weekly Win Rate % 53.8%38.5%
📆 Monthly Performance
Best Month % +78.18%+570.16%
Worst Month % -46.72%-68.94%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 33.7629.43
Price vs 50-Day MA % -3.42%-49.78%
Price vs 200-Day MA % +39.95%+5.58%
💰 Volume Analysis
Avg Volume 42,535,12821,463,133
Total Volume 14,632,084,0457,404,781,040

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): 0.298 (Weak)

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