SAFE SAFE / PYTH Crypto vs APEX APEX / PYTH 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 SAFE / PYTHAPEX / PYTH

📈 Performance Metrics

Start Price 2.993.67

End Price 2.048.08

Price Change % -31.71%+120.48%

Period High 4.7414.24

Period Low 1.991.29

Price Range % 138.5%1,005.9%

🏆 All-Time Records

All-Time High 4.7414.24

Days Since ATH 142 days20 days

Distance From ATH % -56.9%-43.2%

All-Time Low 1.991.29

Distance From ATL % +2.8%+528.0%

New ATHs Hit 8 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.33%5.63%

Biggest Jump (1 Day) % +0.87+7.34

Biggest Drop (1 Day) % -1.89-3.08

Days Above Avg % 40.1%46.8%

Extreme Moves days 12 (3.5%)5 (1.5%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%49.0%

Recent Momentum (10-day) % -9.97%-25.44%

📊 Statistical Measures

Average Price 3.134.26

Median Price 2.914.14

Price Std Deviation 0.632.45

🚀 Returns & Growth

CAGR % -33.36%+131.95%

Annualized Return % -33.36%+131.95%

Total Return % -31.71%+120.48%

⚠️ Risk & Volatility

Daily Volatility % 5.76%13.15%

Annualized Volatility % 110.01%251.30%

Max Drawdown % -58.06%-82.85%

Sharpe Ratio 0.0110.062

Sortino Ratio 0.0120.109

Calmar Ratio -0.5751.593

Ulcer Index 25.9548.86

📅 Daily Performance

Win Rate % 48.1%49.0%

Positive Days 165168

Negative Days 178175

Best Day % +32.37%+193.23%

Worst Day % -48.62%-51.91%

Avg Gain (Up Days) % +3.58%+6.53%

Avg Loss (Down Days) % -3.19%-4.68%

Profit Factor 1.041.34

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 610

💹 Trading Metrics

Omega Ratio 1.0401.339

Expectancy % +0.07%+0.81%

Kelly Criterion % 0.58%2.65%

📅 Weekly Performance

Best Week % +39.80%+736.83%

Worst Week % -35.26%-52.72%

Weekly Win Rate % 38.5%59.6%

📆 Monthly Performance

Best Month % +68.32%+636.69%

Worst Month % -36.89%-60.22%

Monthly Win Rate % 23.1%46.2%

🔧 Technical Indicators

RSI (14-period) 34.0728.59

Price vs 50-Day MA % -16.30%+35.65%

Price vs 200-Day MA % -39.53%+113.85%

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).

SAFE (SAFE) vs APEX (APEX):	-0.507 (Moderate negative)

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

SAFE: Kraken
APEX: Bybit