PYTH PYTH / PROVE 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 / PROVEAPEX / USD
📈 Performance Metrics
Start Price 0.221.82
End Price 0.160.65
Price Change % -28.12%-64.28%
Period High 0.222.32
Period Low 0.150.15
Price Range % 42.2%1,491.4%
🏆 All-Time Records
All-Time High 0.222.32
Days Since ATH 40 days35 days
Distance From ATH % -28.2%-71.9%
All-Time Low 0.150.15
Distance From ATL % +2.1%+346.4%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.19%5.06%
Biggest Jump (1 Day) % +0.02+1.13
Biggest Drop (1 Day) % -0.04-0.95
Days Above Avg % 49.3%39.4%
Extreme Moves days 3 (4.2%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%58.4%
Recent Momentum (10-day) % -6.81%-8.73%
📊 Statistical Measures
Average Price 0.180.83
Median Price 0.180.76
Price Std Deviation 0.020.57
🚀 Returns & Growth
CAGR % -81.25%-66.45%
Annualized Return % -81.25%-66.45%
Total Return % -28.12%-64.28%
⚠️ Risk & Volatility
Daily Volatility % 4.54%13.98%
Annualized Volatility % 86.81%267.12%
Max Drawdown % -29.68%-92.67%
Sharpe Ratio -0.0770.022
Sortino Ratio -0.0680.044
Calmar Ratio -2.737-0.717
Ulcer Index 19.1865.36
📅 Daily Performance
Win Rate % 49.3%41.4%
Positive Days 35142
Negative Days 36201
Best Day % +13.23%+212.20%
Worst Day % -20.41%-48.07%
Avg Gain (Up Days) % +2.82%+7.09%
Avg Loss (Down Days) % -3.44%-4.50%
Profit Factor 0.801.12
🔥 Streaks & Patterns
Longest Win Streak days 512
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.7971.115
Expectancy % -0.36%+0.30%
Kelly Criterion % 0.00%0.95%
📅 Weekly Performance
Best Week % +12.83%+750.65%
Worst Week % -12.10%-28.12%
Weekly Win Rate % 23.1%37.7%
📆 Monthly Performance
Best Month % +14.76%+570.16%
Worst Month % -12.10%-68.94%
Monthly Win Rate % 20.0%23.1%
🔧 Technical Indicators
RSI (14-period) 41.4634.93
Price vs 50-Day MA % -12.17%-39.94%
Price vs 200-Day MA % N/A+25.60%

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): 0.445 (Moderate 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