PYTH PYTH / COMP 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 / COMPAPEX / USD
📈 Performance Metrics
Start Price 0.011.37
End Price 0.000.88
Price Change % -66.00%-36.26%
Period High 0.012.32
Period Low 0.000.15
Price Range % 369.5%1,491.4%
🏆 All-Time Records
All-Time High 0.012.32
Days Since ATH 340 days10 days
Distance From ATH % -66.8%-62.3%
All-Time Low 0.000.15
Distance From ATL % +55.8%+500.5%
New ATHs Hit 2 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%4.94%
Biggest Jump (1 Day) % +0.00+1.13
Biggest Drop (1 Day) % 0.00-0.95
Days Above Avg % 41.3%41.7%
Extreme Moves days 6 (1.7%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%56.7%
Recent Momentum (10-day) % -9.32%-34.06%
📊 Statistical Measures
Average Price 0.000.90
Median Price 0.000.80
Price Std Deviation 0.000.62
🚀 Returns & Growth
CAGR % -68.27%-37.99%
Annualized Return % -68.27%-37.99%
Total Return % -66.00%-36.26%
⚠️ Risk & Volatility
Daily Volatility % 6.77%13.98%
Annualized Volatility % 129.41%267.02%
Max Drawdown % -78.70%-92.67%
Sharpe Ratio -0.0190.034
Sortino Ratio -0.0280.069
Calmar Ratio -0.868-0.410
Ulcer Index 59.6562.83
📅 Daily Performance
Win Rate % 48.4%43.1%
Positive Days 166148
Negative Days 177195
Best Day % +95.81%+212.20%
Worst Day % -28.50%-48.07%
Avg Gain (Up Days) % +3.17%+7.02%
Avg Loss (Down Days) % -3.23%-4.50%
Profit Factor 0.921.18
🔥 Streaks & Patterns
Longest Win Streak days 612
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9211.184
Expectancy % -0.13%+0.47%
Kelly Criterion % 0.00%1.49%
📅 Weekly Performance
Best Week % +66.91%+750.65%
Worst Week % -29.73%-28.12%
Weekly Win Rate % 51.9%42.3%
📆 Monthly Performance
Best Month % +71.08%+570.16%
Worst Month % -31.34%-68.94%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 21.3031.63
Price vs 50-Day MA % -20.04%+5.35%
Price vs 200-Day MA % -3.25%+69.83%

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): 0.680 (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