APEX APEX / ALGO Crypto vs PDA PDA / ALGO 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 APEX / ALGOPDA / ALGO
📈 Performance Metrics
Start Price 12.190.28
End Price 4.660.01
Price Change % -61.77%-94.67%
Period High 12.190.28
Period Low 0.750.01
Price Range % 1,517.0%1,888.6%
🏆 All-Time Records
All-Time High 12.190.28
Days Since ATH 343 days342 days
Distance From ATH % -61.8%-94.7%
All-Time Low 0.750.01
Distance From ATL % +518.1%+5.8%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.88%5.04%
Biggest Jump (1 Day) % +5.33+0.02
Biggest Drop (1 Day) % -3.28-0.05
Days Above Avg % 59.3%42.2%
Extreme Moves days 4 (1.2%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%55.1%
Recent Momentum (10-day) % -40.82%-23.08%
📊 Statistical Measures
Average Price 3.400.07
Median Price 3.880.05
Price Std Deviation 2.230.05
🚀 Returns & Growth
CAGR % -64.06%-95.58%
Annualized Return % -64.06%-95.58%
Total Return % -61.77%-94.67%
⚠️ Risk & Volatility
Daily Volatility % 13.64%6.53%
Annualized Volatility % 260.65%124.73%
Max Drawdown % -93.82%-94.97%
Sharpe Ratio 0.022-0.097
Sortino Ratio 0.042-0.095
Calmar Ratio -0.683-1.006
Ulcer Index 74.3778.22
📅 Daily Performance
Win Rate % 46.4%44.9%
Positive Days 159154
Negative Days 184189
Best Day % +203.41%+23.42%
Worst Day % -37.12%-27.97%
Avg Gain (Up Days) % +6.48%+4.50%
Avg Loss (Down Days) % -5.03%-4.82%
Profit Factor 1.110.76
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.1130.762
Expectancy % +0.31%-0.63%
Kelly Criterion % 0.94%0.00%
📅 Weekly Performance
Best Week % +774.92%+28.72%
Worst Week % -49.34%-38.60%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +632.95%+16.43%
Worst Month % -66.88%-54.85%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 22.3039.15
Price vs 50-Day MA % +7.21%-27.78%
Price vs 200-Day MA % +89.82%-52.48%
💰 Volume Analysis
Avg Volume 98,779,6193,920,473
Total Volume 33,980,188,9911,348,642,838

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).

APEX (APEX) vs PDA (PDA): 0.615 (Moderate 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

APEX: Bybit
PDA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures