PYTH PYTH / MODE 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 / MODEAPEX / USD
📈 Performance Metrics
Start Price 33.661.79
End Price 95.440.80
Price Change % +183.59%-55.17%
Period High 143.842.32
Period Low 6.830.15
Price Range % 2,006.4%1,491.4%
🏆 All-Time Records
All-Time High 143.842.32
Days Since ATH 9 days20 days
Distance From ATH % -33.6%-65.5%
All-Time Low 6.830.15
Distance From ATL % +1,297.6%+449.3%
New ATHs Hit 35 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%4.95%
Biggest Jump (1 Day) % +63.62+1.13
Biggest Drop (1 Day) % -30.06-0.95
Days Above Avg % 37.5%40.0%
Extreme Moves days 9 (2.6%)3 (0.9%)
Stability Score % 78.0%0.0%
Trend Strength % 53.9%57.6%
Recent Momentum (10-day) % -16.75%-35.80%
📊 Statistical Measures
Average Price 44.840.88
Median Price 37.100.79
Price Std Deviation 32.210.60
🚀 Returns & Growth
CAGR % +203.20%-57.31%
Annualized Return % +203.20%-57.31%
Total Return % +183.59%-55.17%
⚠️ Risk & Volatility
Daily Volatility % 9.87%13.98%
Annualized Volatility % 188.49%267.02%
Max Drawdown % -79.71%-92.67%
Sharpe Ratio 0.0730.026
Sortino Ratio 0.0920.054
Calmar Ratio 2.549-0.618
Ulcer Index 37.0763.81
📅 Daily Performance
Win Rate % 53.9%42.3%
Positive Days 185145
Negative Days 158198
Best Day % +104.83%+212.20%
Worst Day % -29.35%-48.07%
Avg Gain (Up Days) % +6.21%+7.02%
Avg Loss (Down Days) % -5.70%-4.50%
Profit Factor 1.281.14
🔥 Streaks & Patterns
Longest Win Streak days 712
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2761.142
Expectancy % +0.72%+0.37%
Kelly Criterion % 2.05%1.17%
📅 Weekly Performance
Best Week % +84.78%+750.65%
Worst Week % -32.71%-28.12%
Weekly Win Rate % 63.5%40.4%
📆 Monthly Performance
Best Month % +177.93%+570.16%
Worst Month % -59.77%-68.94%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 38.1731.21
Price vs 50-Day MA % -12.42%-15.03%
Price vs 200-Day MA % +51.90%+54.42%

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): -0.334 (Moderate negative)

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