PYTH PYTH / NIL 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 / NILAPEX / USD
📈 Performance Metrics
Start Price 0.301.35
End Price 0.481.04
Price Change % +55.96%-22.94%
Period High 0.802.32
Period Low 0.250.15
Price Range % 215.8%1,491.4%
🏆 All-Time Records
All-Time High 0.802.32
Days Since ATH 44 days7 days
Distance From ATH % -40.3%-55.3%
All-Time Low 0.250.15
Distance From ATL % +88.5%+611.7%
New ATHs Hit 17 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%4.86%
Biggest Jump (1 Day) % +0.38+1.13
Biggest Drop (1 Day) % -0.10-0.95
Days Above Avg % 43.3%42.3%
Extreme Moves days 3 (1.5%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%56.7%
Recent Momentum (10-day) % -6.17%+6.39%
📊 Statistical Measures
Average Price 0.390.91
Median Price 0.380.80
Price Std Deviation 0.100.62
🚀 Returns & Growth
CAGR % +125.02%-24.15%
Annualized Return % +125.02%-24.15%
Total Return % +55.96%-22.94%
⚠️ Risk & Volatility
Daily Volatility % 8.50%13.93%
Annualized Volatility % 162.46%266.16%
Max Drawdown % -42.56%-92.67%
Sharpe Ratio 0.0590.037
Sortino Ratio 0.0890.077
Calmar Ratio 2.937-0.261
Ulcer Index 22.4062.53
📅 Daily Performance
Win Rate % 54.5%43.1%
Positive Days 109148
Negative Days 91195
Best Day % +95.41%+212.20%
Worst Day % -19.24%-48.07%
Avg Gain (Up Days) % +4.33%+7.01%
Avg Loss (Down Days) % -4.08%-4.41%
Profit Factor 1.271.21
🔥 Streaks & Patterns
Longest Win Streak days 912
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.2701.208
Expectancy % +0.50%+0.52%
Kelly Criterion % 2.84%1.68%
📅 Weekly Performance
Best Week % +65.80%+750.65%
Worst Week % -16.52%-28.12%
Weekly Win Rate % 48.4%39.6%
📆 Monthly Performance
Best Month % +66.95%+570.16%
Worst Month % -29.41%-68.94%
Monthly Win Rate % 55.6%38.5%
🔧 Technical Indicators
RSI (14-period) 34.7438.52
Price vs 50-Day MA % -9.67%+29.40%
Price vs 200-Day MA % +20.26%+101.42%
💰 Volume Analysis
Avg Volume 7,219,03524,563,863
Total Volume 1,451,026,0188,474,532,721

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): 0.155 (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