APEX APEX / PYTH Crypto vs DUCK DUCK / 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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🤖 AI Analysis

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Asset APEX / PYTHDUCK / PYTH

📈 Performance Metrics

Start Price 3.670.03

End Price 8.080.01

Price Change % +120.48%-49.97%

Period High 14.240.05

Period Low 1.290.01

Price Range % 1,005.9%295.2%

🏆 All-Time Records

All-Time High 14.240.05

Days Since ATH 20 days30 days

Distance From ATH % -43.2%-72.4%

All-Time Low 1.290.01

Distance From ATL % +528.0%+9.0%

New ATHs Hit 18 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.63%7.75%

Biggest Jump (1 Day) % +7.34+0.03

Biggest Drop (1 Day) % -3.08-0.03

Days Above Avg % 46.8%43.5%

Extreme Moves days 5 (1.5%)7 (3.3%)

Stability Score % 0.0%0.0%

Trend Strength % 49.0%51.2%

Recent Momentum (10-day) % -25.44%-1.18%

📊 Statistical Measures

Average Price 4.260.03

Median Price 4.140.02

Price Std Deviation 2.450.01

🚀 Returns & Growth

CAGR % +131.95%-69.48%

Annualized Return % +131.95%-69.48%

Total Return % +120.48%-49.97%

⚠️ Risk & Volatility

Daily Volatility % 13.15%11.86%

Annualized Volatility % 251.30%226.55%

Max Drawdown % -82.85%-74.70%

Sharpe Ratio 0.0620.029

Sortino Ratio 0.1090.034

Calmar Ratio 1.593-0.930

Ulcer Index 48.8638.76

📅 Daily Performance

Win Rate % 49.0%48.8%

Positive Days 168104

Negative Days 175109

Best Day % +193.23%+96.94%

Worst Day % -51.91%-49.19%

Avg Gain (Up Days) % +6.53%+7.74%

Avg Loss (Down Days) % -4.68%-6.72%

Profit Factor 1.341.10

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 105

💹 Trading Metrics

Omega Ratio 1.3391.099

Expectancy % +0.81%+0.34%

Kelly Criterion % 2.65%0.65%

📅 Weekly Performance

Best Week % +736.83%+44.54%

Worst Week % -52.72%-42.65%

Weekly Win Rate % 59.6%37.5%

📆 Monthly Performance

Best Month % +636.69%+52.03%

Worst Month % -60.22%-46.74%

Monthly Win Rate % 46.2%44.4%

🔧 Technical Indicators

RSI (14-period) 28.5949.13

Price vs 50-Day MA % +35.65%-31.25%

Price vs 200-Day MA % +113.85%-44.69%

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 DUCK (DUCK):	-0.561 (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

APEX: Bybit
DUCK: Kraken