C98 C98 / PYTH Crypto vs APEX APEX / USD Crypto

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

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Asset C98 / PYTHAPEX / USD
📈 Performance Metrics
Start Price 0.461.77
End Price 0.350.60
Price Change % -25.14%-66.12%
Period High 0.542.32
Period Low 0.220.15
Price Range % 139.6%1,491.4%
🏆 All-Time Records
All-Time High 0.542.32
Days Since ATH 338 days37 days
Distance From ATH % -35.3%-74.1%
All-Time Low 0.220.15
Distance From ATL % +55.1%+311.5%
New ATHs Hit 4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%5.15%
Biggest Jump (1 Day) % +0.10+1.13
Biggest Drop (1 Day) % -0.21-0.95
Days Above Avg % 62.2%40.6%
Extreme Moves days 12 (3.5%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%57.8%
Recent Momentum (10-day) % +4.62%-11.90%
📊 Statistical Measures
Average Price 0.420.82
Median Price 0.430.75
Price Std Deviation 0.060.56
🚀 Returns & Growth
CAGR % -26.52%-68.29%
Annualized Return % -26.52%-68.29%
Total Return % -25.14%-66.12%
⚠️ Risk & Volatility
Daily Volatility % 5.29%14.04%
Annualized Volatility % 100.97%268.17%
Max Drawdown % -58.27%-92.67%
Sharpe Ratio 0.0130.021
Sortino Ratio 0.0120.042
Calmar Ratio -0.455-0.737
Ulcer Index 24.9065.62
📅 Daily Performance
Win Rate % 51.5%42.0%
Positive Days 176144
Negative Days 166199
Best Day % +32.78%+212.20%
Worst Day % -47.94%-48.07%
Avg Gain (Up Days) % +3.38%+7.08%
Avg Loss (Down Days) % -3.44%-4.62%
Profit Factor 1.041.11
🔥 Streaks & Patterns
Longest Win Streak days 712
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0421.110
Expectancy % +0.07%+0.30%
Kelly Criterion % 0.60%0.90%
📅 Weekly Performance
Best Week % +19.57%+750.65%
Worst Week % -36.36%-28.12%
Weekly Win Rate % 57.7%40.4%
📆 Monthly Performance
Best Month % +18.37%+570.16%
Worst Month % -36.83%-68.94%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 58.2527.89
Price vs 50-Day MA % -0.60%-45.18%
Price vs 200-Day MA % -11.19%+16.56%

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).

C98 (C98) vs APEX (APEX): 0.270 (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

C98: Kraken
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures