PYTH PYTH / DOT Crypto vs APE APE / 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 / DOTAPE / USD
📈 Performance Metrics
Start Price 0.071.15
End Price 0.030.33
Price Change % -54.51%-71.56%
Period High 0.071.95
Period Low 0.030.33
Price Range % 168.6%494.3%
🏆 All-Time Records
All-Time High 0.071.95
Days Since ATH 341 days327 days
Distance From ATH % -55.8%-83.2%
All-Time Low 0.030.33
Distance From ATL % +18.6%+0.0%
New ATHs Hit 2 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.78%4.09%
Biggest Jump (1 Day) % +0.03+0.30
Biggest Drop (1 Day) % -0.01-0.40
Days Above Avg % 37.5%23.8%
Extreme Moves days 5 (1.5%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%47.2%
Recent Momentum (10-day) % -9.01%-15.06%
📊 Statistical Measures
Average Price 0.040.73
Median Price 0.040.63
Price Std Deviation 0.010.32
🚀 Returns & Growth
CAGR % -56.76%-73.76%
Annualized Return % -56.76%-73.76%
Total Return % -54.51%-71.56%
⚠️ Risk & Volatility
Daily Volatility % 6.14%5.29%
Annualized Volatility % 117.22%101.12%
Max Drawdown % -62.78%-83.17%
Sharpe Ratio -0.014-0.042
Sortino Ratio -0.024-0.037
Calmar Ratio -0.904-0.887
Ulcer Index 47.6164.20
📅 Daily Performance
Win Rate % 44.6%52.6%
Positive Days 153180
Negative Days 190162
Best Day % +91.84%+18.84%
Worst Day % -22.16%-29.65%
Avg Gain (Up Days) % +2.96%+3.49%
Avg Loss (Down Days) % -2.54%-4.34%
Profit Factor 0.940.89
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9390.892
Expectancy % -0.09%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.44%+36.10%
Worst Week % -28.59%-26.75%
Weekly Win Rate % 38.5%51.9%
📆 Monthly Performance
Best Month % +56.66%+30.51%
Worst Month % -20.69%-29.58%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 28.2944.89
Price vs 50-Day MA % -13.77%-34.42%
Price vs 200-Day MA % -5.90%-43.40%

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 APE (APE): 0.709 (Strong 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
APE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures