PYTH PYTH / IMX 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 / IMXAPEX / USD
📈 Performance Metrics
Start Price 0.331.78
End Price 0.240.81
Price Change % -27.96%-54.69%
Period High 0.422.32
Period Low 0.190.15
Price Range % 125.6%1,491.4%
🏆 All-Time Records
All-Time High 0.422.32
Days Since ATH 54 days17 days
Distance From ATH % -43.3%-65.2%
All-Time Low 0.190.15
Distance From ATL % +27.9%+453.2%
New ATHs Hit 4 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.03%4.93%
Biggest Jump (1 Day) % +0.19+1.13
Biggest Drop (1 Day) % -0.05-0.95
Days Above Avg % 45.6%40.3%
Extreme Moves days 7 (2.0%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%57.6%
Recent Momentum (10-day) % +8.29%-49.38%
📊 Statistical Measures
Average Price 0.250.89
Median Price 0.250.80
Price Std Deviation 0.040.61
🚀 Returns & Growth
CAGR % -29.46%-56.83%
Annualized Return % -29.46%-56.83%
Total Return % -27.96%-54.69%
⚠️ Risk & Volatility
Daily Volatility % 6.26%13.98%
Annualized Volatility % 119.56%267.03%
Max Drawdown % -55.68%-92.67%
Sharpe Ratio 0.0090.027
Sortino Ratio 0.0150.054
Calmar Ratio -0.529-0.613
Ulcer Index 31.0263.51
📅 Daily Performance
Win Rate % 46.4%42.3%
Positive Days 159145
Negative Days 184198
Best Day % +90.01%+212.20%
Worst Day % -13.75%-48.07%
Avg Gain (Up Days) % +3.29%+7.03%
Avg Loss (Down Days) % -2.74%-4.50%
Profit Factor 1.041.14
🔥 Streaks & Patterns
Longest Win Streak days 612
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 1.0391.143
Expectancy % +0.06%+0.37%
Kelly Criterion % 0.64%1.18%
📅 Weekly Performance
Best Week % +69.93%+750.65%
Worst Week % -17.10%-28.12%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +61.10%+570.16%
Worst Month % -34.18%-68.94%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 57.5417.92
Price vs 50-Day MA % +0.22%-11.36%
Price vs 200-Day MA % -1.82%+55.80%

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): 0.209 (Weak)

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