APT APT / PYTH Crypto vs F F / PYTH Crypto vs COQ COQ / PYTH Crypto

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

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Asset APT / PYTHF / PYTHCOQ / PYTH
📈 Performance Metrics
Start Price 25.320.200.00
End Price 27.900.130.00
Price Change % +10.21%-36.96%-41.69%
Period High 53.400.200.00
Period Low 19.400.030.00
Price Range % 175.2%540.3%206.8%
🏆 All-Time Records
All-Time High 53.400.200.00
Days Since ATH 111 days312 days80 days
Distance From ATH % -47.7%-37.0%-59.0%
All-Time Low 19.400.030.00
Distance From ATL % +43.8%+303.7%+25.9%
New ATHs Hit 25 times0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.75%6.13%4.49%
Biggest Jump (1 Day) % +5.94+0.08+0.00
Biggest Drop (1 Day) % -18.39-0.040.00
Days Above Avg % 48.8%42.5%53.0%
Extreme Moves days 13 (3.8%)10 (3.2%)3 (3.0%)
Stability Score % 85.9%0.0%0.0%
Trend Strength % 53.1%59.0%52.5%
Recent Momentum (10-day) % +2.72%+19.71%-7.65%
📊 Statistical Measures
Average Price 33.240.100.00
Median Price 33.000.090.00
Price Std Deviation 6.410.040.00
🚀 Returns & Growth
CAGR % +10.90%-41.71%-86.32%
Annualized Return % +10.90%-41.71%-86.32%
Total Return % +10.21%-36.96%-41.69%
⚠️ Risk & Volatility
Daily Volatility % 4.68%12.86%8.15%
Annualized Volatility % 89.43%245.65%155.70%
Max Drawdown % -63.67%-84.38%-67.41%
Sharpe Ratio 0.0330.038-0.020
Sortino Ratio 0.0290.067-0.020
Calmar Ratio 0.171-0.494-1.280
Ulcer Index 22.7551.1741.30
📅 Daily Performance
Win Rate % 53.2%41.0%47.5%
Positive Days 18212847
Negative Days 16018452
Best Day % +19.32%+133.06%+34.18%
Worst Day % -48.66%-49.02%-49.35%
Avg Gain (Up Days) % +2.77%+8.17%+4.64%
Avg Loss (Down Days) % -2.82%-4.85%-4.51%
Profit Factor 1.121.170.93
🔥 Streaks & Patterns
Longest Win Streak days 1354
Longest Loss Streak days 6135
💹 Trading Metrics
Omega Ratio 1.1191.1730.931
Expectancy % +0.16%+0.49%-0.16%
Kelly Criterion % 2.01%1.25%0.00%
📅 Weekly Performance
Best Week % +21.22%+198.22%+15.59%
Worst Week % -39.75%-43.36%-46.81%
Weekly Win Rate % 46.2%39.6%37.5%
📆 Monthly Performance
Best Month % +22.15%+89.30%+20.87%
Worst Month % -39.37%-49.09%-55.75%
Monthly Win Rate % 61.5%25.0%40.0%
🔧 Technical Indicators
RSI (14-period) 43.8277.6936.78
Price vs 50-Day MA % -1.81%+61.94%-9.92%
Price vs 200-Day MA % -23.23%+55.80%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).

APT (APT) vs F (F): -0.360 (Moderate negative)
APT (APT) vs COQ (COQ): 0.815 (Strong positive)
F (F) vs COQ (COQ): -0.084 (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

APT: Kraken
F: Bybit
COQ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures