APEX APEX / PYTH Crypto vs PDA PDA / PYTH Crypto

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

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Asset APEX / PYTHPDA / PYTH
📈 Performance Metrics
Start Price 3.550.10
End Price 9.250.02
Price Change % +160.34%-76.40%
Period High 14.240.15
Period Low 1.290.02
Price Range % 1,005.9%516.4%
🏆 All-Time Records
All-Time High 14.240.15
Days Since ATH 17 days209 days
Distance From ATH % -35.0%-83.1%
All-Time Low 1.290.02
Distance From ATL % +618.8%+3.9%
New ATHs Hit 20 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%3.90%
Biggest Jump (1 Day) % +7.34+0.03
Biggest Drop (1 Day) % -3.08-0.03
Days Above Avg % 46.2%47.1%
Extreme Moves days 5 (1.5%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%52.2%
Recent Momentum (10-day) % -10.73%-9.71%
📊 Statistical Measures
Average Price 4.220.08
Median Price 4.110.07
Price Std Deviation 2.420.04
🚀 Returns & Growth
CAGR % +176.82%-78.49%
Annualized Return % +176.82%-78.49%
Total Return % +160.34%-76.40%
⚠️ Risk & Volatility
Daily Volatility % 13.14%6.11%
Annualized Volatility % 250.95%116.71%
Max Drawdown % -82.85%-83.78%
Sharpe Ratio 0.065-0.036
Sortino Ratio 0.116-0.035
Calmar Ratio 2.134-0.937
Ulcer Index 48.6950.84
📅 Daily Performance
Win Rate % 49.3%47.7%
Positive Days 169163
Negative Days 174179
Best Day % +193.23%+23.42%
Worst Day % -51.91%-47.44%
Avg Gain (Up Days) % +6.50%+4.16%
Avg Loss (Down Days) % -4.63%-4.21%
Profit Factor 1.360.90
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.3650.901
Expectancy % +0.86%-0.22%
Kelly Criterion % 2.85%0.00%
📅 Weekly Performance
Best Week % +736.83%+21.57%
Worst Week % -52.72%-32.92%
Weekly Win Rate % 61.5%42.3%
📆 Monthly Performance
Best Month % +636.69%+21.11%
Worst Month % -60.22%-36.80%
Monthly Win Rate % 61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 45.5134.22
Price vs 50-Day MA % +65.56%-19.01%
Price vs 200-Day MA % +147.44%-53.18%

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): 0.212 (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

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