STRD STRD / PYTH Crypto vs APEX APEX / 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 STRD / PYTHAPEX / USD
📈 Performance Metrics
Start Price 1.591.96
End Price 0.760.54
Price Change % -52.54%-72.54%
Period High 4.172.32
Period Low 0.330.15
Price Range % 1,165.4%1,491.4%
🏆 All-Time Records
All-Time High 4.172.32
Days Since ATH 157 days42 days
Distance From ATH % -81.8%-76.8%
All-Time Low 0.330.15
Distance From ATL % +129.8%+269.4%
New ATHs Hit 15 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%5.21%
Biggest Jump (1 Day) % +0.72+1.13
Biggest Drop (1 Day) % -0.44-0.95
Days Above Avg % 43.0%42.6%
Extreme Moves days 8 (2.3%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%58.7%
Recent Momentum (10-day) % -5.65%-22.95%
📊 Statistical Measures
Average Price 1.500.80
Median Price 1.400.74
Price Std Deviation 0.870.55
🚀 Returns & Growth
CAGR % -54.76%-74.62%
Annualized Return % -54.76%-74.62%
Total Return % -52.54%-72.54%
⚠️ Risk & Volatility
Daily Volatility % 10.05%14.05%
Annualized Volatility % 191.94%268.33%
Max Drawdown % -92.10%-92.67%
Sharpe Ratio 0.0230.017
Sortino Ratio 0.0310.034
Calmar Ratio -0.595-0.805
Ulcer Index 54.2866.23
📅 Daily Performance
Win Rate % 45.3%41.1%
Positive Days 155141
Negative Days 187202
Best Day % +96.98%+212.20%
Worst Day % -51.71%-48.07%
Avg Gain (Up Days) % +6.83%+7.17%
Avg Loss (Down Days) % -5.23%-4.60%
Profit Factor 1.081.09
🔥 Streaks & Patterns
Longest Win Streak days 612
Longest Loss Streak days 149
💹 Trading Metrics
Omega Ratio 1.0831.087
Expectancy % +0.24%+0.24%
Kelly Criterion % 0.66%0.71%
📅 Weekly Performance
Best Week % +75.09%+750.65%
Worst Week % -37.30%-28.12%
Weekly Win Rate % 45.3%37.7%
📆 Monthly Performance
Best Month % +123.17%+570.16%
Worst Month % -58.63%-68.94%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 47.7426.59
Price vs 50-Day MA % +16.51%-46.79%
Price vs 200-Day MA % -48.78%+6.16%

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).

STRD (STRD) vs APEX (APEX): -0.265 (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

STRD: Kraken
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures