PYTH PYTH / WEN 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 / WENAPEX / USD
📈 Performance Metrics
Start Price 3,255.341.71
End Price 4,884.810.80
Price Change % +50.06%-53.20%
Period High 8,583.892.32
Period Low 1,905.280.15
Price Range % 350.5%1,491.4%
🏆 All-Time Records
All-Time High 8,583.892.32
Days Since ATH 238 days15 days
Distance From ATH % -43.1%-65.5%
All-Time Low 1,905.280.15
Distance From ATL % +156.4%+449.8%
New ATHs Hit 21 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%4.95%
Biggest Jump (1 Day) % +2,888.86+1.13
Biggest Drop (1 Day) % -2,157.00-0.95
Days Above Avg % 39.5%40.9%
Extreme Moves days 13 (3.8%)3 (0.9%)
Stability Score % 99.8%0.0%
Trend Strength % 54.2%57.6%
Recent Momentum (10-day) % +3.84%-53.36%
📊 Statistical Measures
Average Price 4,289.330.89
Median Price 4,016.110.80
Price Std Deviation 1,336.780.61
🚀 Returns & Growth
CAGR % +54.01%-55.32%
Annualized Return % +54.01%-55.32%
Total Return % +50.06%-53.20%
⚠️ Risk & Volatility
Daily Volatility % 7.82%13.98%
Annualized Volatility % 149.46%267.13%
Max Drawdown % -75.66%-92.67%
Sharpe Ratio 0.0510.027
Sortino Ratio 0.0570.056
Calmar Ratio 0.714-0.597
Ulcer Index 44.1263.31
📅 Daily Performance
Win Rate % 54.4%42.3%
Positive Days 186145
Negative Days 156198
Best Day % +85.85%+212.20%
Worst Day % -38.74%-48.07%
Avg Gain (Up Days) % +4.72%+7.07%
Avg Loss (Down Days) % -4.76%-4.51%
Profit Factor 1.181.15
🔥 Streaks & Patterns
Longest Win Streak days 1012
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.1841.147
Expectancy % +0.40%+0.38%
Kelly Criterion % 1.78%1.20%
📅 Weekly Performance
Best Week % +58.36%+750.65%
Worst Week % -32.13%-28.12%
Weekly Win Rate % 53.8%40.4%
📆 Monthly Performance
Best Month % +76.46%+570.16%
Worst Month % -39.93%-68.94%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 57.2115.99
Price vs 50-Day MA % +8.59%-9.59%
Price vs 200-Day MA % +26.68%+55.11%

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): 0.148 (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