APEX APEX / PYTH Crypto vs JOE JOE / 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 APEX / PYTHJOE / USD
📈 Performance Metrics
Start Price 3.680.16
End Price 12.220.16
Price Change % +231.82%+0.50%
Period High 14.240.21
Period Low 1.290.14
Price Range % 1,005.9%53.4%
🏆 All-Time Records
All-Time High 14.240.21
Days Since ATH 11 days21 days
Distance From ATH % -14.1%-24.0%
All-Time Low 1.290.14
Distance From ATL % +849.5%+16.6%
New ATHs Hit 19 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.45%4.48%
Biggest Jump (1 Day) % +7.34+0.03
Biggest Drop (1 Day) % -2.36-0.02
Days Above Avg % 47.8%46.3%
Extreme Moves days 5 (1.5%)5 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.4%50.0%
Recent Momentum (10-day) % +91.26%-5.84%
📊 Statistical Measures
Average Price 4.130.17
Median Price 4.060.16
Price Std Deviation 2.330.01
🚀 Returns & Growth
CAGR % +259.70%+1.96%
Annualized Return % +259.70%+1.96%
Total Return % +231.82%+0.50%
⚠️ Risk & Volatility
Daily Volatility % 13.09%5.75%
Annualized Volatility % 250.03%109.91%
Max Drawdown % -82.85%-27.80%
Sharpe Ratio 0.0700.030
Sortino Ratio 0.1280.029
Calmar Ratio 3.1340.070
Ulcer Index 48.5616.05
📅 Daily Performance
Win Rate % 49.4%51.6%
Positive Days 16947
Negative Days 17344
Best Day % +193.23%+18.10%
Worst Day % -51.91%-12.44%
Avg Gain (Up Days) % +6.51%+4.65%
Avg Loss (Down Days) % -4.54%-4.61%
Profit Factor 1.401.08
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.4001.079
Expectancy % +0.92%+0.18%
Kelly Criterion % 3.11%0.82%
📅 Weekly Performance
Best Week % +736.83%+27.93%
Worst Week % -52.72%-14.02%
Weekly Win Rate % 58.8%50.0%
📆 Monthly Performance
Best Month % +636.69%+29.00%
Worst Month % -60.22%-5.69%
Monthly Win Rate % 50.0%25.0%
🔧 Technical Indicators
RSI (14-period) 84.5656.41
Price vs 50-Day MA % +154.20%-3.97%
Price vs 200-Day MA % +237.59%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).

APEX (APEX) vs JOE (JOE): -0.137 (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

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