APEX APEX / COQ Crypto vs PYTH PYTH / COQ Crypto

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

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Asset APEX / COQPYTH / COQ
📈 Performance Metrics
Start Price 369,649.81207,565.93
End Price 2,973,520.89313,363.67
Price Change % +704.42%+50.97%
Period High 4,835,662.15448,149.59
Period Low 321,743.06146,060.06
Price Range % 1,403.0%206.8%
🏆 All-Time Records
All-Time High 4,835,662.15448,149.59
Days Since ATH 32 days71 days
Distance From ATH % -38.5%-30.1%
All-Time Low 321,743.06146,060.06
Distance From ATL % +824.2%+114.5%
New ATHs Hit 15 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.94%4.30%
Biggest Jump (1 Day) % +2,236,033.89+221,168.27
Biggest Drop (1 Day) % -1,287,230.12-83,311.19
Days Above Avg % 34.7%54.8%
Extreme Moves days 2 (1.6%)3 (2.4%)
Stability Score % 100.0%100.0%
Trend Strength % 56.9%52.0%
Recent Momentum (10-day) % +7.07%-4.89%
📊 Statistical Measures
Average Price 1,511,701.35281,119.55
Median Price 548,175.24300,128.35
Price Std Deviation 1,444,130.3376,561.01
🚀 Returns & Growth
CAGR % +48,540.16%+239.52%
Annualized Return % +48,540.16%+239.52%
Total Return % +704.42%+50.97%
⚠️ Risk & Volatility
Daily Volatility % 21.55%10.30%
Annualized Volatility % 411.67%196.75%
Max Drawdown % -50.93%-45.61%
Sharpe Ratio 0.1420.071
Sortino Ratio 0.3180.118
Calmar Ratio 953.0875.251
Ulcer Index 22.7221.09
📅 Daily Performance
Win Rate % 56.9%52.5%
Positive Days 7064
Negative Days 5358
Best Day % +200.08%+97.44%
Worst Day % -30.57%-25.47%
Avg Gain (Up Days) % +10.58%+4.95%
Avg Loss (Down Days) % -6.87%-3.92%
Profit Factor 2.031.39
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 2.0331.395
Expectancy % +3.06%+0.74%
Kelly Criterion % 4.21%3.79%
📅 Weekly Performance
Best Week % +836.79%+88.01%
Worst Week % -19.81%-18.34%
Weekly Win Rate % 57.9%57.9%
📆 Monthly Performance
Best Month % +509.47%+126.01%
Worst Month % 1.69%-17.27%
Monthly Win Rate % 100.0%40.0%
🔧 Technical Indicators
RSI (14-period) 45.2834.67
Price vs 50-Day MA % -2.26%-6.14%

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).

APEX (APEX) vs PYTH (PYTH): 0.591 (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

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