PYTH PYTH / CELR 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 / CELRAPEX / USD
📈 Performance Metrics
Start Price 31.001.71
End Price 18.150.80
Price Change % -41.47%-53.20%
Period High 31.002.32
Period Low 12.580.15
Price Range % 146.5%1,491.4%
🏆 All-Time Records
All-Time High 31.002.32
Days Since ATH 343 days15 days
Distance From ATH % -41.5%-65.5%
All-Time Low 12.580.15
Distance From ATL % +44.2%+449.8%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%4.95%
Biggest Jump (1 Day) % +13.63+1.13
Biggest Drop (1 Day) % -3.74-0.95
Days Above Avg % 39.0%40.9%
Extreme Moves days 6 (1.7%)3 (0.9%)
Stability Score % 63.3%0.0%
Trend Strength % 54.2%57.6%
Recent Momentum (10-day) % -11.89%-53.36%
📊 Statistical Measures
Average Price 17.440.89
Median Price 16.150.80
Price Std Deviation 3.610.61
🚀 Returns & Growth
CAGR % -43.45%-55.32%
Annualized Return % -43.45%-55.32%
Total Return % -41.47%-53.20%
⚠️ Risk & Volatility
Daily Volatility % 6.39%13.98%
Annualized Volatility % 122.17%267.13%
Max Drawdown % -59.42%-92.67%
Sharpe Ratio 0.0000.027
Sortino Ratio 0.0000.056
Calmar Ratio -0.731-0.597
Ulcer Index 45.2763.31
📅 Daily Performance
Win Rate % 45.6%42.3%
Positive Days 156145
Negative Days 186198
Best Day % +94.13%+212.20%
Worst Day % -16.92%-48.07%
Avg Gain (Up Days) % +3.26%+7.07%
Avg Loss (Down Days) % -2.73%-4.51%
Profit Factor 1.001.15
🔥 Streaks & Patterns
Longest Win Streak days 512
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0001.147
Expectancy % +0.00%+0.38%
Kelly Criterion % 0.00%1.20%
📅 Weekly Performance
Best Week % +60.96%+750.65%
Worst Week % -23.40%-28.12%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +49.54%+570.16%
Worst Month % -29.54%-68.94%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 36.1915.99
Price vs 50-Day MA % -10.62%-9.59%
Price vs 200-Day MA % +10.82%+55.11%

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): 0.570 (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