PYTH PYTH / APEX Crypto vs PDA PDA / APEX 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 / APEXPDA / APEX
📈 Performance Metrics
Start Price 0.240.02
End Price 0.110.00
Price Change % -52.71%-88.09%
Period High 0.780.04
Period Low 0.070.00
Price Range % 1,005.9%1,668.6%
🏆 All-Time Records
All-Time High 0.780.04
Days Since ATH 57 days139 days
Distance From ATH % -85.3%-92.2%
All-Time Low 0.070.00
Distance From ATL % +62.8%+37.9%
New ATHs Hit 21 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%5.53%
Biggest Jump (1 Day) % +0.40+0.01
Biggest Drop (1 Day) % -0.21-0.01
Days Above Avg % 39.2%52.3%
Extreme Moves days 7 (2.0%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%51.6%
Recent Momentum (10-day) % +28.18%+17.83%
📊 Statistical Measures
Average Price 0.310.02
Median Price 0.240.02
Price Std Deviation 0.180.01
🚀 Returns & Growth
CAGR % -54.93%-89.61%
Annualized Return % -54.93%-89.61%
Total Return % -52.71%-88.09%
⚠️ Risk & Volatility
Daily Volatility % 9.97%8.98%
Annualized Volatility % 190.53%171.64%
Max Drawdown % -90.96%-94.35%
Sharpe Ratio 0.027-0.016
Sortino Ratio 0.031-0.016
Calmar Ratio -0.604-0.950
Ulcer Index 38.4045.91
📅 Daily Performance
Win Rate % 51.3%48.4%
Positive Days 176166
Negative Days 167177
Best Day % +107.95%+30.26%
Worst Day % -65.90%-67.45%
Avg Gain (Up Days) % +5.43%+6.05%
Avg Loss (Down Days) % -5.18%-5.95%
Profit Factor 1.100.95
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 1.1050.952
Expectancy % +0.26%-0.15%
Kelly Criterion % 0.94%0.00%
📅 Weekly Performance
Best Week % +111.52%+41.90%
Worst Week % -88.05%-88.42%
Weekly Win Rate % 42.3%44.2%
📆 Monthly Performance
Best Month % +151.38%+110.10%
Worst Month % -86.43%-87.16%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 58.8456.61
Price vs 50-Day MA % -62.01%-69.16%
Price vs 200-Day MA % -70.84%-84.74%

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 PDA (PDA): 0.464 (Moderate 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

PYTH: Kraken
PDA: Kraken
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