PYTH PYTH / CCD 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.

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Asset PYTH / CCDAPEX / USD
📈 Performance Metrics
Start Price 12.081.79
End Price 3.500.80
Price Change % -71.04%-55.17%
Period High 55.832.32
Period Low 2.770.15
Price Range % 1,918.8%1,491.4%
🏆 All-Time Records
All-Time High 55.832.32
Days Since ATH 58 days20 days
Distance From ATH % -93.7%-65.5%
All-Time Low 2.770.15
Distance From ATL % +26.4%+449.3%
New ATHs Hit 14 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.13%4.95%
Biggest Jump (1 Day) % +27.84+1.13
Biggest Drop (1 Day) % -12.97-0.95
Days Above Avg % 53.2%40.0%
Extreme Moves days 4 (4.3%)3 (0.9%)
Stability Score % 9.0%0.0%
Trend Strength % 48.4%57.6%
Recent Momentum (10-day) % -40.83%-35.80%
📊 Statistical Measures
Average Price 18.800.88
Median Price 19.670.79
Price Std Deviation 11.560.60
🚀 Returns & Growth
CAGR % -99.23%-57.31%
Annualized Return % -99.23%-57.31%
Total Return % -71.04%-55.17%
⚠️ Risk & Volatility
Daily Volatility % 17.11%13.98%
Annualized Volatility % 326.91%267.02%
Max Drawdown % -95.05%-92.67%
Sharpe Ratio 0.0030.026
Sortino Ratio 0.0040.054
Calmar Ratio -1.044-0.618
Ulcer Index 58.4163.81
📅 Daily Performance
Win Rate % 51.6%42.3%
Positive Days 48145
Negative Days 45198
Best Day % +99.44%+212.20%
Worst Day % -50.36%-48.07%
Avg Gain (Up Days) % +10.39%+7.02%
Avg Loss (Down Days) % -10.97%-4.50%
Profit Factor 1.011.14
🔥 Streaks & Patterns
Longest Win Streak days 612
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0101.142
Expectancy % +0.05%+0.37%
Kelly Criterion % 0.05%1.17%
📅 Weekly Performance
Best Week % +64.68%+750.65%
Worst Week % -58.38%-28.12%
Weekly Win Rate % 53.3%40.4%
📆 Monthly Performance
Best Month % +71.65%+570.16%
Worst Month % -75.86%-68.94%
Monthly Win Rate % 40.0%30.8%
🔧 Technical Indicators
RSI (14-period) 50.6831.21
Price vs 50-Day MA % -73.51%-15.03%
Price vs 200-Day MA % N/A+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): -0.577 (Moderate negative)

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