JOE JOE / PYTH Crypto vs APEX APEX / PYTH 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 JOE / PYTHAPEX / PYTH

📈 Performance Metrics

Start Price 1.674.34

End Price 0.998.12

Price Change % -40.71%+87.22%

Period High 1.6714.24

Period Low 0.711.29

Price Range % 134.7%1,005.9%

🏆 All-Time Records

All-Time High 1.6714.24

Days Since ATH 107 days24 days

Distance From ATH % -40.7%-43.0%

All-Time Low 0.711.29

Distance From ATL % +39.2%+530.6%

New ATHs Hit 0 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.74%5.61%

Biggest Jump (1 Day) % +0.23+7.34

Biggest Drop (1 Day) % -0.68-3.08

Days Above Avg % 50.0%46.2%

Extreme Moves days 3 (2.8%)5 (1.5%)

Stability Score % 0.0%0.0%

Trend Strength % 45.8%48.7%

Recent Momentum (10-day) % +0.73%-29.80%

📊 Statistical Measures

Average Price 1.184.31

Median Price 1.194.18

Price Std Deviation 0.172.48

🚀 Returns & Growth

CAGR % -83.19%+94.90%

Annualized Return % -83.19%+94.90%

Total Return % -40.71%+87.22%

⚠️ Risk & Volatility

Daily Volatility % 7.02%13.15%

Annualized Volatility % 134.16%251.30%

Max Drawdown % -57.40%-82.85%

Sharpe Ratio -0.0270.058

Sortino Ratio -0.0230.103

Calmar Ratio -1.4491.145

Ulcer Index 30.9949.10

📅 Daily Performance

Win Rate % 53.8%48.7%

Positive Days 57167

Negative Days 49176

Best Day % +32.41%+193.23%

Worst Day % -48.84%-51.91%

Avg Gain (Up Days) % +3.35%+6.51%

Avg Loss (Down Days) % -4.32%-4.69%

Profit Factor 0.901.32

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 410

💹 Trading Metrics

Omega Ratio 0.9041.316

Expectancy % -0.19%+0.76%

Kelly Criterion % 0.00%2.49%

📅 Weekly Performance

Best Week % +10.65%+736.83%

Worst Week % -22.87%-52.72%

Weekly Win Rate % 29.4%57.7%

📆 Monthly Performance

Best Month % +4.20%+636.69%

Worst Month % -21.97%-60.22%

Monthly Win Rate % 20.0%46.2%

🔧 Technical Indicators

RSI (14-period) 51.5428.29

Price vs 50-Day MA % -5.84%+25.32%

Price vs 200-Day MA % N/A+112.41%

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).

JOE (JOE) vs APEX (APEX):	-0.397 (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

JOE: Kraken
APEX: Bybit