PYTH PYTH / PYTH Crypto vs APT APT / 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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🤖 AI Analysis

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Asset PYTH / PYTHAPT / USD

📈 Performance Metrics

Start Price 1.009.58

End Price 1.002.68

Price Change % +0.00%-72.01%

Period High 1.0014.71

Period Low 1.002.57

Price Range % 0.0%472.6%

🏆 All-Time Records

All-Time High 1.0014.71

Days Since ATH 343 days313 days

Distance From ATH % +0.0%-81.8%

All-Time Low 1.002.57

Distance From ATL % +0.0%+4.4%

New ATHs Hit 0 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%3.82%

Biggest Jump (1 Day) % +0.00+2.82

Biggest Drop (1 Day) % 0.00-2.53

Days Above Avg % 0.0%26.5%

Extreme Moves days 0 (0.0%)15 (4.4%)

Stability Score % 100.0%20.0%

Trend Strength % 0.0%50.1%

Recent Momentum (10-day) % +0.00%-19.15%

📊 Statistical Measures

Average Price 1.006.46

Median Price 1.005.29

Price Std Deviation 0.002.78

🚀 Returns & Growth

CAGR % +0.00%-74.21%

Annualized Return % +0.00%-74.21%

Total Return % +0.00%-72.01%

⚠️ Risk & Volatility

Daily Volatility % 0.00%5.17%

Annualized Volatility % 0.00%98.73%

Max Drawdown % -0.00%-82.54%

Sharpe Ratio 0.000-0.045

Sortino Ratio 0.000-0.041

Calmar Ratio 0.000-0.899

Ulcer Index 0.0059.01

📅 Daily Performance

Win Rate % 0.0%49.9%

Positive Days 0171

Negative Days 0172

Best Day % +0.00%+25.77%

Worst Day % 0.00%-35.29%

Avg Gain (Up Days) % +0.00%+3.40%

Avg Loss (Down Days) % -0.00%-3.84%

Profit Factor 0.000.88

🔥 Streaks & Patterns

Longest Win Streak days 08

Longest Loss Streak days 07

💹 Trading Metrics

Omega Ratio 0.0000.880

Expectancy % +0.00%-0.23%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+27.75%

Worst Week % 0.00%-33.79%

Weekly Win Rate % 0.0%48.1%

📆 Monthly Performance

Best Month % +0.00%+39.58%

Worst Month % 0.00%-35.39%

Monthly Win Rate % 0.0%38.5%

🔧 Technical Indicators

RSI (14-period) 100.0023.16

Price vs 50-Day MA % +0.00%-38.39%

Price vs 200-Day MA % +0.00%-43.61%

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 APT (APT):	0.000 (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
APT: Kraken