PYTH PYTH / FORTH 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 / FORTHAPEX / USD
📈 Performance Metrics
Start Price 0.131.37
End Price 0.061.98
Price Change % -53.79%+43.98%
Period High 0.142.32
Period Low 0.040.15
Price Range % 274.2%1,491.4%
🏆 All-Time Records
All-Time High 0.142.32
Days Since ATH 328 days3 days
Distance From ATH % -56.7%-14.7%
All-Time Low 0.040.15
Distance From ATL % +62.1%+1,258.2%
New ATHs Hit 4 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%4.56%
Biggest Jump (1 Day) % +0.04+1.13
Biggest Drop (1 Day) % -0.02-0.40
Days Above Avg % 32.9%42.0%
Extreme Moves days 8 (2.3%)2 (0.6%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%43.0%
Recent Momentum (10-day) % -0.33%+103.51%
📊 Statistical Measures
Average Price 0.060.91
Median Price 0.060.79
Price Std Deviation 0.020.62
🚀 Returns & Growth
CAGR % -56.12%+47.56%
Annualized Return % -56.12%+47.56%
Total Return % -53.79%+43.98%
⚠️ Risk & Volatility
Daily Volatility % 7.97%13.72%
Annualized Volatility % 152.34%262.11%
Max Drawdown % -73.28%-92.67%
Sharpe Ratio 0.0050.048
Sortino Ratio 0.0070.113
Calmar Ratio -0.7660.513
Ulcer Index 56.6662.43
📅 Daily Performance
Win Rate % 45.0%43.1%
Positive Days 154147
Negative Days 188194
Best Day % +101.56%+212.20%
Worst Day % -35.54%-18.62%
Avg Gain (Up Days) % +4.62%+7.03%
Avg Loss (Down Days) % -3.70%-4.17%
Profit Factor 1.021.28
🔥 Streaks & Patterns
Longest Win Streak days 512
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0221.276
Expectancy % +0.04%+0.65%
Kelly Criterion % 0.26%2.23%
📅 Weekly Performance
Best Week % +67.10%+750.65%
Worst Week % -33.96%-28.12%
Weekly Win Rate % 45.1%39.2%
📆 Monthly Performance
Best Month % +45.57%+570.16%
Worst Month % -42.52%-68.94%
Monthly Win Rate % 25.0%41.7%
🔧 Technical Indicators
RSI (14-period) 57.0885.38
Price vs 50-Day MA % +2.68%+165.23%
Price vs 200-Day MA % +15.49%+286.40%
💰 Volume Analysis
Avg Volume 650,03924,828,667
Total Volume 222,963,4598,516,232,884

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): 0.655 (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