APT APT / PYTH Crypto vs OPEN OPEN / 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 / PYTHOPEN / PYTH
📈 Performance Metrics
Start Price 29.668.87
End Price 30.712.76
Price Change % +3.56%-68.84%
Period High 53.408.87
Period Low 19.402.64
Price Range % 175.2%235.8%
🏆 All-Time Records
All-Time High 53.408.87
Days Since ATH 118 days43 days
Distance From ATH % -42.5%-68.8%
All-Time Low 19.402.64
Distance From ATL % +58.3%+4.6%
New ATHs Hit 24 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.72%7.72%
Biggest Jump (1 Day) % +5.94+1.14
Biggest Drop (1 Day) % -18.39-2.04
Days Above Avg % 48.8%40.9%
Extreme Moves days 12 (3.5%)2 (4.7%)
Stability Score % 86.3%0.0%
Trend Strength % 53.6%65.1%
Recent Momentum (10-day) % -8.49%-20.24%
📊 Statistical Measures
Average Price 33.344.21
Median Price 33.003.91
Price Std Deviation 6.331.34
🚀 Returns & Growth
CAGR % +3.80%-99.99%
Annualized Return % +3.80%-99.99%
Total Return % +3.56%-68.84%
⚠️ Risk & Volatility
Daily Volatility % 4.58%9.82%
Annualized Volatility % 87.49%187.66%
Max Drawdown % -63.67%-70.22%
Sharpe Ratio 0.029-0.226
Sortino Ratio 0.025-0.247
Calmar Ratio 0.060-1.424
Ulcer Index 23.5554.63
📅 Daily Performance
Win Rate % 53.8%34.9%
Positive Days 18415
Negative Days 15828
Best Day % +13.94%+40.94%
Worst Day % -48.66%-22.96%
Avg Gain (Up Days) % +2.68%+6.99%
Avg Loss (Down Days) % -2.83%-7.16%
Profit Factor 1.100.52
🔥 Streaks & Patterns
Longest Win Streak days 134
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1030.524
Expectancy % +0.13%-2.22%
Kelly Criterion % 1.77%0.00%
📅 Weekly Performance
Best Week % +21.22%+16.64%
Worst Week % -39.75%-32.05%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +22.15%+34.86%
Worst Month % -39.37%-67.49%
Monthly Win Rate % 61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 40.7121.59
Price vs 50-Day MA % +6.15%N/A
Price vs 200-Day MA % -14.92%N/A

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 OPEN (OPEN): -0.583 (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
OPEN: Kraken
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