PYTH PYTH / INV 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / INVAPEX / USD
📈 Performance Metrics
Start Price 0.011.96
End Price 0.000.54
Price Change % -78.98%-72.54%
Period High 0.012.32
Period Low 0.000.15
Price Range % 398.5%1,491.4%
🏆 All-Time Records
All-Time High 0.012.32
Days Since ATH 333 days42 days
Distance From ATH % -79.7%-76.8%
All-Time Low 0.000.15
Distance From ATL % +1.3%+269.4%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%5.21%
Biggest Jump (1 Day) % +0.00+1.13
Biggest Drop (1 Day) % 0.00-0.95
Days Above Avg % 44.2%42.6%
Extreme Moves days 9 (2.6%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%58.7%
Recent Momentum (10-day) % -5.53%-22.95%
📊 Statistical Measures
Average Price 0.000.80
Median Price 0.000.74
Price Std Deviation 0.000.55
🚀 Returns & Growth
CAGR % -81.16%-74.62%
Annualized Return % -81.16%-74.62%
Total Return % -78.98%-72.54%
⚠️ Risk & Volatility
Daily Volatility % 8.60%14.05%
Annualized Volatility % 164.28%268.33%
Max Drawdown % -79.94%-92.67%
Sharpe Ratio -0.0170.017
Sortino Ratio -0.0220.034
Calmar Ratio -1.015-0.805
Ulcer Index 57.5566.23
📅 Daily Performance
Win Rate % 46.3%41.1%
Positive Days 158141
Negative Days 183202
Best Day % +103.80%+212.20%
Worst Day % -28.37%-48.07%
Avg Gain (Up Days) % +5.27%+7.17%
Avg Loss (Down Days) % -4.82%-4.60%
Profit Factor 0.941.09
🔥 Streaks & Patterns
Longest Win Streak days 612
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9441.087
Expectancy % -0.14%+0.24%
Kelly Criterion % 0.00%0.71%
📅 Weekly Performance
Best Week % +57.22%+750.65%
Worst Week % -24.97%-28.12%
Weekly Win Rate % 50.0%37.7%
📆 Monthly Performance
Best Month % +32.55%+570.16%
Worst Month % -30.02%-68.94%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 48.9326.59
Price vs 50-Day MA % -29.11%-46.79%
Price vs 200-Day MA % -41.09%+6.16%

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): 0.701 (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