XEM XEM / 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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset XEM / PYTHAPEX / PYTH

📈 Performance Metrics

Start Price 0.054.07

End Price 0.019.54

Price Change % -72.72%+134.12%

Period High 0.1414.24

Period Low 0.011.29

Price Range % 1,671.9%1,005.9%

🏆 All-Time Records

All-Time High 0.1414.24

Days Since ATH 169 days14 days

Distance From ATH % -91.2%-33.0%

All-Time Low 0.011.29

Distance From ATL % +55.1%+640.8%

New ATHs Hit 26 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.51%5.59%

Biggest Jump (1 Day) % +0.04+7.34

Biggest Drop (1 Day) % -0.02-3.08

Days Above Avg % 52.6%47.1%

Extreme Moves days 13 (3.8%)5 (1.5%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%49.0%

Recent Momentum (10-day) % -16.64%+29.65%

📊 Statistical Measures

Average Price 0.074.18

Median Price 0.074.09

Price Std Deviation 0.042.38

🚀 Returns & Growth

CAGR % -74.90%+147.25%

Annualized Return % -74.90%+147.25%

Total Return % -72.72%+134.12%

⚠️ Risk & Volatility

Daily Volatility % 8.46%13.14%

Annualized Volatility % 161.72%251.07%

Max Drawdown % -94.36%-82.85%

Sharpe Ratio -0.0020.063

Sortino Ratio -0.0030.112

Calmar Ratio -0.7941.777

Ulcer Index 53.2648.59

📅 Daily Performance

Win Rate % 46.4%49.0%

Positive Days 159168

Negative Days 184175

Best Day % +62.16%+193.23%

Worst Day % -47.04%-51.91%

Avg Gain (Up Days) % +5.41%+6.51%

Avg Loss (Down Days) % -4.71%-4.63%

Profit Factor 0.991.35

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 710

💹 Trading Metrics

Omega Ratio 0.9921.349

Expectancy % -0.02%+0.83%

Kelly Criterion % 0.00%2.73%

📅 Weekly Performance

Best Week % +44.08%+736.83%

Worst Week % -57.54%-52.72%

Weekly Win Rate % 39.6%56.6%

📆 Monthly Performance

Best Month % +52.67%+636.69%

Worst Month % -51.30%-60.22%

Monthly Win Rate % 46.2%53.8%

🔧 Technical Indicators

RSI (14-period) 56.1636.30

Price vs 50-Day MA % -6.73%+83.02%

Price vs 200-Day MA % -76.68%+159.00%

💰 Volume Analysis

Avg Volume 356,401,549135,635,329

Total Volume 122,602,132,93646,658,553,016

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).

XEM (XEM) vs APEX (APEX):	0.280 (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

XEM: Bybit
APEX: Bybit