PYTH PYTH / DOT 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 / DOTAPEX / USD
📈 Performance Metrics
Start Price 0.091.35
End Price 0.041.04
Price Change % -58.28%-22.94%
Period High 0.102.32
Period Low 0.030.15
Price Range % 258.6%1,491.4%
🏆 All-Time Records
All-Time High 0.102.32
Days Since ATH 339 days7 days
Distance From ATH % -62.0%-55.3%
All-Time Low 0.030.15
Distance From ATL % +36.3%+611.7%
New ATHs Hit 3 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%4.86%
Biggest Jump (1 Day) % +0.03+1.13
Biggest Drop (1 Day) % -0.01-0.95
Days Above Avg % 36.6%42.3%
Extreme Moves days 5 (1.5%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%56.7%
Recent Momentum (10-day) % -0.31%+6.39%
📊 Statistical Measures
Average Price 0.040.91
Median Price 0.040.80
Price Std Deviation 0.010.62
🚀 Returns & Growth
CAGR % -60.56%-24.15%
Annualized Return % -60.56%-24.15%
Total Return % -58.28%-22.94%
⚠️ Risk & Volatility
Daily Volatility % 6.20%13.93%
Annualized Volatility % 118.49%266.16%
Max Drawdown % -72.11%-92.67%
Sharpe Ratio -0.0170.037
Sortino Ratio -0.0280.077
Calmar Ratio -0.840-0.261
Ulcer Index 58.7462.53
📅 Daily Performance
Win Rate % 45.2%43.1%
Positive Days 155148
Negative Days 188195
Best Day % +91.84%+212.20%
Worst Day % -22.16%-48.07%
Avg Gain (Up Days) % +2.99%+7.01%
Avg Loss (Down Days) % -2.66%-4.41%
Profit Factor 0.931.21
🔥 Streaks & Patterns
Longest Win Streak days 612
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9271.208
Expectancy % -0.11%+0.52%
Kelly Criterion % 0.00%1.68%
📅 Weekly Performance
Best Week % +65.44%+750.65%
Worst Week % -28.59%-28.12%
Weekly Win Rate % 37.7%39.6%
📆 Monthly Performance
Best Month % +56.66%+570.16%
Worst Month % -36.39%-68.94%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 43.6938.52
Price vs 50-Day MA % -7.45%+29.40%
Price vs 200-Day MA % +7.86%+101.42%
💰 Volume Analysis
Avg Volume 427,69224,563,863
Total Volume 147,125,9888,474,532,721

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): 0.674 (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