PYTH PYTH / APEX Crypto vs ARDR ARDR / 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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Asset PYTH / APEXARDR / USD
📈 Performance Metrics
Start Price 0.270.08
End Price 0.080.08
Price Change % -69.86%-0.23%
Period High 0.780.14
Period Low 0.070.04
Price Range % 1,005.9%243.5%
🏆 All-Time Records
All-Time High 0.780.14
Days Since ATH 41 days167 days
Distance From ATH % -89.5%-41.6%
All-Time Low 0.070.04
Distance From ATL % +16.5%+100.7%
New ATHs Hit 17 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%3.83%
Biggest Jump (1 Day) % +0.40+0.04
Biggest Drop (1 Day) % -0.21-0.02
Days Above Avg % 39.1%48.4%
Extreme Moves days 7 (2.0%)6 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.4%51.5%
Recent Momentum (10-day) % -74.77%+3.73%
📊 Statistical Measures
Average Price 0.320.09
Median Price 0.250.09
Price Std Deviation 0.170.02
🚀 Returns & Growth
CAGR % -72.20%-0.25%
Annualized Return % -72.20%-0.25%
Total Return % -69.86%-0.23%
⚠️ Risk & Volatility
Daily Volatility % 9.83%7.64%
Annualized Volatility % 187.71%146.00%
Max Drawdown % -90.96%-70.48%
Sharpe Ratio 0.0120.031
Sortino Ratio 0.0140.051
Calmar Ratio -0.794-0.004
Ulcer Index 34.0737.50
📅 Daily Performance
Win Rate % 50.6%48.5%
Positive Days 173166
Negative Days 169176
Best Day % +107.95%+76.53%
Worst Day % -65.90%-16.06%
Avg Gain (Up Days) % +5.30%+4.25%
Avg Loss (Down Days) % -5.18%-3.55%
Profit Factor 1.051.13
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0471.129
Expectancy % +0.12%+0.24%
Kelly Criterion % 0.44%1.56%
📅 Weekly Performance
Best Week % +111.52%+79.97%
Worst Week % -88.05%-28.04%
Weekly Win Rate % 41.2%43.1%
📆 Monthly Performance
Best Month % +151.38%+109.17%
Worst Month % -86.43%-29.29%
Monthly Win Rate % 50.0%25.0%
🔧 Technical Indicators
RSI (14-period) 30.4664.37
Price vs 50-Day MA % -81.67%-3.26%
Price vs 200-Day MA % -79.41%-8.18%
💰 Volume Analysis
Avg Volume 4,949,43919,914,775
Total Volume 1,697,657,5266,830,767,812

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).

PYTH (PYTH) vs ARDR (ARDR): 0.106 (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

PYTH: Kraken
ARDR: Binance
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