PYTH PYTH / ETHPY 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.

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Asset PYTH / ETHPYAPEX / USD
📈 Performance Metrics
Start Price 0.001.81
End Price 0.000.52
Price Change % -82.22%-71.39%
Period High 0.002.32
Period Low 0.000.15
Price Range % 488.5%1,491.4%
🏆 All-Time Records
All-Time High 0.002.32
Days Since ATH 338 days45 days
Distance From ATH % -83.0%-77.7%
All-Time Low 0.000.15
Distance From ATL % +0.0%+255.3%
New ATHs Hit 4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.67%5.15%
Biggest Jump (1 Day) % +0.00+1.13
Biggest Drop (1 Day) % 0.00-0.95
Days Above Avg % 45.9%43.2%
Extreme Moves days 11 (3.2%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%59.0%
Recent Momentum (10-day) % -12.16%-22.07%
📊 Statistical Measures
Average Price 0.000.79
Median Price 0.000.74
Price Std Deviation 0.000.54
🚀 Returns & Growth
CAGR % -84.09%-73.50%
Annualized Return % -84.09%-73.50%
Total Return % -82.22%-71.39%
⚠️ Risk & Volatility
Daily Volatility % 9.00%14.02%
Annualized Volatility % 172.01%267.86%
Max Drawdown % -83.01%-92.67%
Sharpe Ratio -0.0190.017
Sortino Ratio -0.0260.035
Calmar Ratio -1.013-0.793
Ulcer Index 55.5566.61
📅 Daily Performance
Win Rate % 44.4%40.8%
Positive Days 152140
Negative Days 190203
Best Day % +106.83%+212.20%
Worst Day % -21.22%-48.07%
Avg Gain (Up Days) % +5.58%+7.18%
Avg Loss (Down Days) % -4.77%-4.54%
Profit Factor 0.941.09
🔥 Streaks & Patterns
Longest Win Streak days 612
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9361.091
Expectancy % -0.17%+0.24%
Kelly Criterion % 0.00%0.75%
📅 Weekly Performance
Best Week % +60.71%+750.65%
Worst Week % -23.38%-28.12%
Weekly Win Rate % 40.4%38.5%
📆 Monthly Performance
Best Month % +18.03%+570.16%
Worst Month % -42.50%-68.94%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 15.6227.97
Price vs 50-Day MA % -26.62%-45.14%
Price vs 200-Day MA % -46.86%+2.98%

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): 0.648 (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