APEX APEX / PYTH Crypto vs SUNDOG SUNDOG / USD 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 / PYTHSUNDOG / USD

📈 Performance Metrics

Start Price 4.110.05

End Price 8.810.01

Price Change % +114.09%-74.03%

Period High 14.240.08

Period Low 1.290.01

Price Range % 1,005.9%475.6%

🏆 All-Time Records

All-Time High 14.240.08

Days Since ATH 15 days153 days

Distance From ATH % -38.1%-82.6%

All-Time Low 1.290.01

Distance From ATL % +584.1%+0.0%

New ATHs Hit 16 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.63%5.20%

Biggest Jump (1 Day) % +7.34+0.03

Biggest Drop (1 Day) % -3.08-0.02

Days Above Avg % 47.1%53.2%

Extreme Moves days 5 (1.5%)9 (3.9%)

Stability Score % 0.0%0.0%

Trend Strength % 48.7%54.3%

Recent Momentum (10-day) % +11.34%-15.62%

📊 Statistical Measures

Average Price 4.190.05

Median Price 4.100.05

Price Std Deviation 2.390.01

🚀 Returns & Growth

CAGR % +124.80%-88.23%

Annualized Return % +124.80%-88.23%

Total Return % +114.09%-74.03%

⚠️ Risk & Volatility

Daily Volatility % 13.15%9.09%

Annualized Volatility % 251.21%173.64%

Max Drawdown % -82.85%-82.63%

Sharpe Ratio 0.061-0.019

Sortino Ratio 0.109-0.021

Calmar Ratio 1.506-1.068

Ulcer Index 48.6438.49

📅 Daily Performance

Win Rate % 48.7%45.4%

Positive Days 167104

Negative Days 176125

Best Day % +193.23%+71.77%

Worst Day % -51.91%-53.88%

Avg Gain (Up Days) % +6.55%+5.62%

Avg Loss (Down Days) % -4.65%-4.99%

Profit Factor 1.340.94

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 1.3350.937

Expectancy % +0.80%-0.17%

Kelly Criterion % 2.63%0.00%

📅 Weekly Performance

Best Week % +736.83%+62.46%

Worst Week % -52.72%-32.85%

Weekly Win Rate % 57.7%45.7%

📆 Monthly Performance

Best Month % +636.69%+19.49%

Worst Month % -60.22%-21.70%

Monthly Win Rate % 46.2%30.0%

🔧 Technical Indicators

RSI (14-period) 39.4023.78

Price vs 50-Day MA % +65.57%-56.95%

Price vs 200-Day MA % +138.20%-71.26%

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 SUNDOG (SUNDOG):	-0.397 (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
SUNDOG: Kraken