APEX APEX / PDA Crypto vs ACM ACM / PDA Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset APEX / PDAACM / PDA
📈 Performance Metrics
Start Price 38.0536.25
End Price 342.79234.76
Price Change % +800.79%+547.67%
Period High 480.06254.09
Period Low 27.1429.64
Price Range % 1,668.6%757.2%
🏆 All-Time Records
All-Time High 480.06254.09
Days Since ATH 20 days3 days
Distance From ATH % -28.6%-7.6%
All-Time Low 27.1429.64
Distance From ATL % +1,162.9%+692.0%
New ATHs Hit 26 times40 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.78%4.57%
Biggest Jump (1 Day) % +257.17+35.04
Biggest Drop (1 Day) % -88.25-37.77
Days Above Avg % 13.1%46.2%
Extreme Moves days 4 (1.2%)21 (6.1%)
Stability Score % 81.4%94.1%
Trend Strength % 51.9%54.8%
Recent Momentum (10-day) % -12.05%+9.84%
📊 Statistical Measures
Average Price 76.29104.59
Median Price 46.9091.98
Price Std Deviation 94.3964.15
🚀 Returns & Growth
CAGR % +937.18%+630.12%
Annualized Return % +937.18%+630.12%
Total Return % +800.79%+547.67%
⚠️ Risk & Volatility
Daily Volatility % 14.16%6.15%
Annualized Volatility % 270.48%117.50%
Max Drawdown % -68.69%-28.44%
Sharpe Ratio 0.0900.119
Sortino Ratio 0.1740.134
Calmar Ratio 13.64322.154
Ulcer Index 34.8211.19
📅 Daily Performance
Win Rate % 51.9%54.8%
Positive Days 178188
Negative Days 165155
Best Day % +207.17%+33.66%
Worst Day % -23.23%-18.62%
Avg Gain (Up Days) % +7.50%+4.61%
Avg Loss (Down Days) % -5.43%-3.98%
Profit Factor 1.491.41
🔥 Streaks & Patterns
Longest Win Streak days 126
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.4881.407
Expectancy % +1.28%+0.73%
Kelly Criterion % 3.13%3.99%
📅 Weekly Performance
Best Week % +763.24%+43.09%
Worst Week % -29.53%-20.13%
Weekly Win Rate % 54.7%50.9%
📆 Monthly Performance
Best Month % +678.84%+58.87%
Worst Month % -52.40%-10.42%
Monthly Win Rate % 53.8%84.6%
🔧 Technical Indicators
RSI (14-period) 57.8057.19
Price vs 50-Day MA % +37.11%+19.71%
Price vs 200-Day MA % +242.84%+56.77%
💰 Volume Analysis
Avg Volume 2,276,346,095205,968,960
Total Volume 783,063,056,78270,853,322,401

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 ACM (ACM): 0.520 (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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures