PYTH PYTH / MKR 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 / MKRAPEX / USD
📈 Performance Metrics
Start Price 0.001.91
End Price 0.000.72
Price Change % -58.07%-62.33%
Period High 0.002.32
Period Low 0.000.15
Price Range % 484.8%1,491.4%
🏆 All-Time Records
All-Time High 0.002.32
Days Since ATH 274 days28 days
Distance From ATH % -61.8%-69.0%
All-Time Low 0.000.15
Distance From ATL % +123.6%+393.6%
New ATHs Hit 3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%5.01%
Biggest Jump (1 Day) % +0.00+1.13
Biggest Drop (1 Day) % 0.00-0.95
Days Above Avg % 35.1%39.1%
Extreme Moves days 2 (0.7%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%57.8%
Recent Momentum (10-day) % +46.30%-6.81%
📊 Statistical Measures
Average Price 0.000.85
Median Price 0.000.78
Price Std Deviation 0.000.58
🚀 Returns & Growth
CAGR % -67.67%-64.51%
Annualized Return % -67.67%-64.51%
Total Return % -58.07%-62.33%
⚠️ Risk & Volatility
Daily Volatility % 7.91%13.99%
Annualized Volatility % 151.21%267.21%
Max Drawdown % -82.90%-92.67%
Sharpe Ratio -0.0100.023
Sortino Ratio -0.0160.046
Calmar Ratio -0.816-0.696
Ulcer Index 58.3164.62
📅 Daily Performance
Win Rate % 45.6%42.0%
Positive Days 128144
Negative Days 153199
Best Day % +106.25%+212.20%
Worst Day % -12.68%-48.07%
Avg Gain (Up Days) % +4.22%+7.02%
Avg Loss (Down Days) % -3.67%-4.53%
Profit Factor 0.961.12
🔥 Streaks & Patterns
Longest Win Streak days 612
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9611.121
Expectancy % -0.08%+0.32%
Kelly Criterion % 0.00%1.00%
📅 Weekly Performance
Best Week % +59.21%+750.65%
Worst Week % -22.41%-28.12%
Weekly Win Rate % 46.5%37.7%
📆 Monthly Performance
Best Month % +102.95%+570.16%
Worst Month % -44.34%-68.94%
Monthly Win Rate % 36.4%23.1%
🔧 Technical Indicators
RSI (14-period) 73.3238.26
Price vs 50-Day MA % +47.79%-29.37%
Price vs 200-Day MA % +17.10%+38.49%

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): 0.960 (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