PYTH PYTH / CFX 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 / CFXAPEX / USD
📈 Performance Metrics
Start Price 2.661.78
End Price 1.040.81
Price Change % -60.84%-54.69%
Period High 2.942.32
Period Low 0.520.15
Price Range % 460.8%1,491.4%
🏆 All-Time Records
All-Time High 2.942.32
Days Since ATH 336 days17 days
Distance From ATH % -64.6%-65.2%
All-Time Low 0.520.15
Distance From ATL % +98.8%+453.2%
New ATHs Hit 3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.12%4.93%
Biggest Jump (1 Day) % +0.50+1.13
Biggest Drop (1 Day) % -0.59-0.95
Days Above Avg % 54.4%40.3%
Extreme Moves days 7 (2.0%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%57.6%
Recent Momentum (10-day) % -4.16%-49.38%
📊 Statistical Measures
Average Price 1.580.89
Median Price 1.720.80
Price Std Deviation 0.550.61
🚀 Returns & Growth
CAGR % -63.13%-56.83%
Annualized Return % -63.13%-56.83%
Total Return % -60.84%-54.69%
⚠️ Risk & Volatility
Daily Volatility % 6.44%13.98%
Annualized Volatility % 123.03%267.03%
Max Drawdown % -82.17%-92.67%
Sharpe Ratio -0.0120.027
Sortino Ratio -0.0140.054
Calmar Ratio -0.768-0.613
Ulcer Index 49.8163.51
📅 Daily Performance
Win Rate % 49.6%42.3%
Positive Days 170145
Negative Days 173198
Best Day % +74.44%+212.20%
Worst Day % -47.11%-48.07%
Avg Gain (Up Days) % +3.26%+7.03%
Avg Loss (Down Days) % -3.35%-4.50%
Profit Factor 0.951.14
🔥 Streaks & Patterns
Longest Win Streak days 912
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 0.9551.143
Expectancy % -0.08%+0.37%
Kelly Criterion % 0.00%1.18%
📅 Weekly Performance
Best Week % +48.76%+750.65%
Worst Week % -43.63%-28.12%
Weekly Win Rate % 48.1%40.4%
📆 Monthly Performance
Best Month % +67.93%+570.16%
Worst Month % -60.62%-68.94%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 44.2017.92
Price vs 50-Day MA % +3.31%-11.36%
Price vs 200-Day MA % -16.42%+55.80%

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): 0.671 (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