PYTH PYTH / EUL 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 / EULAPEX / USD
📈 Performance Metrics
Start Price 0.111.76
End Price 0.020.78
Price Change % -83.07%-55.94%
Period High 0.142.32
Period Low 0.010.15
Price Range % 1,895.9%1,491.4%
🏆 All-Time Records
All-Time High 0.142.32
Days Since ATH 311 days18 days
Distance From ATH % -87.2%-66.6%
All-Time Low 0.010.15
Distance From ATL % +155.5%+432.3%
New ATHs Hit 7 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.57%4.95%
Biggest Jump (1 Day) % +0.02+1.13
Biggest Drop (1 Day) % -0.02-0.95
Days Above Avg % 30.8%40.3%
Extreme Moves days 4 (1.2%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%57.6%
Recent Momentum (10-day) % +20.42%-46.25%
📊 Statistical Measures
Average Price 0.040.88
Median Price 0.020.79
Price Std Deviation 0.040.61
🚀 Returns & Growth
CAGR % -84.89%-58.09%
Annualized Return % -84.89%-58.09%
Total Return % -83.07%-55.94%
⚠️ Risk & Volatility
Daily Volatility % 8.60%13.98%
Annualized Volatility % 164.37%267.06%
Max Drawdown % -94.99%-92.67%
Sharpe Ratio -0.0280.026
Sortino Ratio -0.0420.053
Calmar Ratio -0.894-0.627
Ulcer Index 77.5363.61
📅 Daily Performance
Win Rate % 45.5%42.3%
Positive Days 156145
Negative Days 187198
Best Day % +122.12%+212.20%
Worst Day % -19.45%-48.07%
Avg Gain (Up Days) % +4.74%+7.03%
Avg Loss (Down Days) % -4.39%-4.51%
Profit Factor 0.901.14
🔥 Streaks & Patterns
Longest Win Streak days 1212
Longest Loss Streak days 139
💹 Trading Metrics
Omega Ratio 0.9001.140
Expectancy % -0.24%+0.36%
Kelly Criterion % 0.00%1.15%
📅 Weekly Performance
Best Week % +58.79%+750.65%
Worst Week % -36.73%-28.12%
Weekly Win Rate % 42.3%38.5%
📆 Monthly Performance
Best Month % +81.63%+570.16%
Worst Month % -46.80%-68.94%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 63.5230.49
Price vs 50-Day MA % +10.65%-15.69%
Price vs 200-Day MA % +26.42%+49.87%
💰 Volume Analysis
Avg Volume 281,78723,261,274
Total Volume 96,934,7198,025,139,456

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): 0.798 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures