APT APT / PYTH Crypto vs F F / PYTH Crypto vs MDAO MDAO / 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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Asset APT / PYTHF / PYTHMDAO / PYTH
📈 Performance Metrics
Start Price 23.930.200.19
End Price 31.790.070.18
Price Change % +32.85%-65.20%-4.81%
Period High 53.400.200.35
Period Low 19.400.030.12
Price Range % 175.2%540.3%198.8%
🏆 All-Time Records
All-Time High 53.400.200.35
Days Since ATH 106 days307 days91 days
Distance From ATH % -40.5%-65.2%-48.8%
All-Time Low 19.400.030.12
Distance From ATL % +63.9%+122.9%+53.0%
New ATHs Hit 29 times0 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.73%5.97%5.04%
Biggest Jump (1 Day) % +5.94+0.08+0.09
Biggest Drop (1 Day) % -18.39-0.04-0.10
Days Above Avg % 49.3%41.6%43.4%
Extreme Moves days 13 (3.8%)10 (3.3%)13 (3.8%)
Stability Score % 85.9%0.0%0.0%
Trend Strength % 54.1%59.0%54.1%
Recent Momentum (10-day) % +14.91%-18.62%-8.17%
📊 Statistical Measures
Average Price 33.200.100.20
Median Price 33.010.090.19
Price Std Deviation 6.470.040.05
🚀 Returns & Growth
CAGR % +35.41%-71.49%-5.12%
Annualized Return % +35.41%-71.49%-5.12%
Total Return % +32.85%-65.20%-4.81%
⚠️ Risk & Volatility
Daily Volatility % 4.67%11.76%7.30%
Annualized Volatility % 89.17%224.71%139.49%
Max Drawdown % -63.67%-84.38%-51.08%
Sharpe Ratio 0.0450.0180.033
Sortino Ratio 0.0390.0290.039
Calmar Ratio 0.556-0.847-0.100
Ulcer Index 22.1351.3725.19
📅 Daily Performance
Win Rate % 54.1%41.0%45.9%
Positive Days 185126157
Negative Days 157181185
Best Day % +19.32%+133.06%+48.25%
Worst Day % -48.66%-49.02%-37.02%
Avg Gain (Up Days) % +2.75%+7.50%+5.70%
Avg Loss (Down Days) % -2.78%-4.86%-4.39%
Profit Factor 1.161.071.10
🔥 Streaks & Patterns
Longest Win Streak days 1358
Longest Loss Streak days 6139
💹 Trading Metrics
Omega Ratio 1.1651.0751.103
Expectancy % +0.21%+0.21%+0.24%
Kelly Criterion % 2.75%0.59%0.98%
📅 Weekly Performance
Best Week % +21.22%+198.22%+27.63%
Worst Week % -39.75%-43.36%-27.52%
Weekly Win Rate % 47.1%39.1%43.1%
📆 Monthly Performance
Best Month % +22.15%+89.30%+39.34%
Worst Month % -39.37%-49.09%-37.22%
Monthly Win Rate % 66.7%27.3%50.0%
🔧 Technical Indicators
RSI (14-period) 64.7532.6746.24
Price vs 50-Day MA % +8.73%-2.21%-29.20%
Price vs 200-Day MA % -12.89%-13.85%-19.59%
💰 Volume Analysis
Avg Volume 611,977694,712,3508,601,789
Total Volume 209,908,231213,971,403,8162,950,413,744

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).

APT (APT) vs F (F): -0.355 (Moderate negative)
APT (APT) vs MDAO (MDAO): 0.393 (Moderate positive)
F (F) vs MDAO (MDAO): -0.495 (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

APT: Kraken
F: Bybit
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures