PYTH PYTH / USTC 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.

Settings

Asset PYTH / USTCAPEX / USD
📈 Performance Metrics
Start Price 16.751.37
End Price 14.681.98
Price Change % -12.35%+43.98%
Period High 21.122.32
Period Low 7.190.15
Price Range % 193.9%1,491.4%
🏆 All-Time Records
All-Time High 21.122.32
Days Since ATH 297 days3 days
Distance From ATH % -30.5%-14.7%
All-Time Low 7.190.15
Distance From ATL % +104.2%+1,258.2%
New ATHs Hit 11 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%4.56%
Biggest Jump (1 Day) % +8.33+1.13
Biggest Drop (1 Day) % -2.50-0.40
Days Above Avg % 42.6%42.0%
Extreme Moves days 7 (2.0%)2 (0.6%)
Stability Score % 48.3%0.0%
Trend Strength % 51.8%43.0%
Recent Momentum (10-day) % +7.15%+103.51%
📊 Statistical Measures
Average Price 13.200.91
Median Price 12.520.79
Price Std Deviation 3.800.62
🚀 Returns & Growth
CAGR % -13.13%+47.56%
Annualized Return % -13.13%+47.56%
Total Return % -12.35%+43.98%
⚠️ Risk & Volatility
Daily Volatility % 6.83%13.72%
Annualized Volatility % 130.47%262.11%
Max Drawdown % -65.97%-92.67%
Sharpe Ratio 0.0210.048
Sortino Ratio 0.0330.113
Calmar Ratio -0.1990.513
Ulcer Index 41.2362.43
📅 Daily Performance
Win Rate % 48.2%43.1%
Positive Days 165147
Negative Days 177194
Best Day % +96.55%+212.20%
Worst Day % -16.54%-18.62%
Avg Gain (Up Days) % +3.66%+7.03%
Avg Loss (Down Days) % -3.13%-4.17%
Profit Factor 1.091.28
🔥 Streaks & Patterns
Longest Win Streak days 912
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0881.276
Expectancy % +0.14%+0.65%
Kelly Criterion % 1.25%2.23%
📅 Weekly Performance
Best Week % +66.75%+750.65%
Worst Week % -20.12%-28.12%
Weekly Win Rate % 51.0%39.2%
📆 Monthly Performance
Best Month % +69.61%+570.16%
Worst Month % -24.55%-68.94%
Monthly Win Rate % 50.0%41.7%
🔧 Technical Indicators
RSI (14-period) 78.6085.38
Price vs 50-Day MA % +15.48%+165.23%
Price vs 200-Day MA % +36.93%+286.40%
💰 Volume Analysis
Avg Volume 133,604,71224,828,667
Total Volume 45,826,416,0748,516,232,884

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): 0.853 (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