APT APT / PYTH Crypto vs F F / PYTH Crypto vs ROOT ROOT / PYTH Crypto

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

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Asset APT / PYTHF / PYTHROOT / PYTH
📈 Performance Metrics
Start Price 24.650.200.06
End Price 30.350.120.01
Price Change % +23.13%-39.23%-84.95%
Period High 53.400.200.10
Period Low 19.400.030.01
Price Range % 175.2%540.3%1,166.1%
🏆 All-Time Records
All-Time High 53.400.200.10
Days Since ATH 113 days314 days289 days
Distance From ATH % -43.2%-39.2%-91.3%
All-Time Low 19.400.030.01
Distance From ATL % +56.4%+289.1%+9.7%
New ATHs Hit 25 times0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.76%6.10%5.13%
Biggest Jump (1 Day) % +5.94+0.08+0.02
Biggest Drop (1 Day) % -18.39-0.04-0.02
Days Above Avg % 48.8%42.9%48.8%
Extreme Moves days 13 (3.8%)10 (3.2%)13 (3.8%)
Stability Score % 85.9%0.0%0.0%
Trend Strength % 53.6%59.2%58.6%
Recent Momentum (10-day) % -2.29%+34.77%-20.72%
📊 Statistical Measures
Average Price 33.280.100.05
Median Price 33.000.090.05
Price Std Deviation 6.390.040.02
🚀 Returns & Growth
CAGR % +24.78%-43.96%-86.67%
Annualized Return % +24.78%-43.96%-86.67%
Total Return % +23.13%-39.23%-84.95%
⚠️ Risk & Volatility
Daily Volatility % 4.70%12.82%8.55%
Annualized Volatility % 89.70%244.91%163.32%
Max Drawdown % -63.67%-84.38%-92.10%
Sharpe Ratio 0.0400.037-0.022
Sortino Ratio 0.0350.065-0.026
Calmar Ratio 0.389-0.521-0.941
Ulcer Index 22.9851.1055.02
📅 Daily Performance
Win Rate % 53.6%40.8%41.4%
Positive Days 184128142
Negative Days 159186201
Best Day % +19.32%+133.06%+70.30%
Worst Day % -48.66%-49.02%-49.92%
Avg Gain (Up Days) % +2.79%+8.17%+6.35%
Avg Loss (Down Days) % -2.82%-4.81%-4.81%
Profit Factor 1.141.170.93
🔥 Streaks & Patterns
Longest Win Streak days 1355
Longest Loss Streak days 6139
💹 Trading Metrics
Omega Ratio 1.1451.1680.932
Expectancy % +0.19%+0.48%-0.19%
Kelly Criterion % 2.41%1.22%0.00%
📅 Weekly Performance
Best Week % +21.22%+198.22%+44.27%
Worst Week % -39.75%-43.36%-45.41%
Weekly Win Rate % 48.1%37.5%30.8%
📆 Monthly Performance
Best Month % +22.15%+89.30%+48.05%
Worst Month % -39.37%-49.09%-45.51%
Monthly Win Rate % 61.5%25.0%38.5%
🔧 Technical Indicators
RSI (14-period) 42.9173.0433.40
Price vs 50-Day MA % +7.89%+51.57%-35.22%
Price vs 200-Day MA % -16.36%+50.17%-72.91%
💰 Volume Analysis
Avg Volume 632,004718,247,342399,470,451
Total Volume 217,409,385226,247,912,884137,417,835,036

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): -0.361 (Moderate negative)
APT (APT) vs ROOT (ROOT): -0.296 (Weak)
F (F) vs ROOT (ROOT): 0.800 (Strong 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

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