COS COS / PYTH Crypto vs APEX APEX / PYTH Crypto

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

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Asset COS / PYTHAPEX / PYTH
📈 Performance Metrics
Start Price 0.024.34
End Price 0.028.12
Price Change % +5.44%+87.22%
Period High 0.0314.24
Period Low 0.021.29
Price Range % 125.0%1,005.9%
🏆 All-Time Records
All-Time High 0.0314.24
Days Since ATH 312 days24 days
Distance From ATH % -48.1%-43.0%
All-Time Low 0.021.29
Distance From ATL % +16.8%+530.6%
New ATHs Hit 11 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.02%5.61%
Biggest Jump (1 Day) % +0.01+7.34
Biggest Drop (1 Day) % -0.01-3.08
Days Above Avg % 49.4%46.2%
Extreme Moves days 14 (4.1%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%48.7%
Recent Momentum (10-day) % -3.08%-29.80%
📊 Statistical Measures
Average Price 0.024.31
Median Price 0.024.18
Price Std Deviation 0.002.48
🚀 Returns & Growth
CAGR % +5.80%+94.90%
Annualized Return % +5.80%+94.90%
Total Return % +5.44%+87.22%
⚠️ Risk & Volatility
Daily Volatility % 5.14%13.15%
Annualized Volatility % 98.26%251.30%
Max Drawdown % -55.56%-82.85%
Sharpe Ratio 0.0320.058
Sortino Ratio 0.0290.103
Calmar Ratio 0.1041.145
Ulcer Index 30.6649.10
📅 Daily Performance
Win Rate % 52.2%48.7%
Positive Days 179167
Negative Days 164176
Best Day % +24.78%+193.23%
Worst Day % -48.46%-51.91%
Avg Gain (Up Days) % +3.00%+6.51%
Avg Loss (Down Days) % -2.93%-4.69%
Profit Factor 1.121.32
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 1.1191.316
Expectancy % +0.17%+0.76%
Kelly Criterion % 1.89%2.49%
📅 Weekly Performance
Best Week % +27.70%+736.83%
Worst Week % -38.10%-52.72%
Weekly Win Rate % 44.2%57.7%
📆 Monthly Performance
Best Month % +49.32%+636.69%
Worst Month % -37.25%-60.22%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 48.9028.29
Price vs 50-Day MA % -6.87%+25.32%
Price vs 200-Day MA % -27.91%+112.41%
💰 Volume Analysis
Avg Volume 2,560,463,605134,257,691
Total Volume 880,799,480,24446,184,645,847

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).

COS (COS) vs APEX (APEX): -0.452 (Moderate negative)

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

COS: Binance
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures