JEFF JEFF / 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 JEFF / PYTHAPEX / USD
📈 Performance Metrics
Start Price 0.021.69
End Price 0.030.54
Price Change % +22.03%-68.30%
Period High 0.052.32
Period Low 0.000.15
Price Range % 1,353.9%1,491.4%
🏆 All-Time Records
All-Time High 0.052.32
Days Since ATH 225 days44 days
Distance From ATH % -48.1%-76.9%
All-Time Low 0.000.15
Distance From ATL % +654.8%+267.2%
New ATHs Hit 10 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.86%5.16%
Biggest Jump (1 Day) % +0.02+1.13
Biggest Drop (1 Day) % -0.01-0.95
Days Above Avg % 36.2%42.9%
Extreme Moves days 3 (0.9%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.5%58.7%
Recent Momentum (10-day) % -14.16%-23.79%
📊 Statistical Measures
Average Price 0.020.80
Median Price 0.020.74
Price Std Deviation 0.010.54
🚀 Returns & Growth
CAGR % +23.68%-70.45%
Annualized Return % +23.68%-70.45%
Total Return % +22.03%-68.30%
⚠️ Risk & Volatility
Daily Volatility % 27.75%14.02%
Annualized Volatility % 530.14%267.93%
Max Drawdown % -93.12%-92.67%
Sharpe Ratio 0.0570.020
Sortino Ratio 0.1510.040
Calmar Ratio 0.254-0.760
Ulcer Index 55.4866.47
📅 Daily Performance
Win Rate % 51.5%41.1%
Positive Days 176141
Negative Days 166202
Best Day % +473.54%+212.20%
Worst Day % -74.77%-48.07%
Avg Gain (Up Days) % +9.31%+7.18%
Avg Loss (Down Days) % -6.59%-4.55%
Profit Factor 1.501.10
🔥 Streaks & Patterns
Longest Win Streak days 712
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.4971.102
Expectancy % +1.59%+0.27%
Kelly Criterion % 2.59%0.84%
📅 Weekly Performance
Best Week % +62.01%+750.65%
Worst Week % -69.77%-28.12%
Weekly Win Rate % 44.2%38.5%
📆 Monthly Performance
Best Month % +69.43%+570.16%
Worst Month % -51.57%-68.94%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 85.2328.57
Price vs 50-Day MA % +98.67%-44.71%
Price vs 200-Day MA % +64.12%+6.09%
💰 Volume Analysis
Avg Volume 121,574,73621,243,614
Total Volume 41,456,984,8457,329,046,904

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).

JEFF (JEFF) vs APEX (APEX): 0.018 (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

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