J J / 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 J / PYTHAPEX / PYTH
📈 Performance Metrics
Start Price 1.683.98
End Price 0.427.97
Price Change % -74.96%+100.19%
Period High 1.8214.24
Period Low 0.371.29
Price Range % 384.2%1,005.9%
🏆 All-Time Records
All-Time High 1.8214.24
Days Since ATH 236 days23 days
Distance From ATH % -76.9%-44.0%
All-Time Low 0.371.29
Distance From ATL % +12.0%+519.4%
New ATHs Hit 1 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%5.64%
Biggest Jump (1 Day) % +0.53+7.34
Biggest Drop (1 Day) % -0.44-3.08
Days Above Avg % 53.1%46.5%
Extreme Moves days 14 (5.1%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%49.0%
Recent Momentum (10-day) % -30.49%-30.66%
📊 Statistical Measures
Average Price 1.144.29
Median Price 1.174.17
Price Std Deviation 0.392.47
🚀 Returns & Growth
CAGR % -84.40%+109.30%
Annualized Return % -84.40%+109.30%
Total Return % -74.96%+100.19%
⚠️ Risk & Volatility
Daily Volatility % 8.21%13.16%
Annualized Volatility % 156.83%251.44%
Max Drawdown % -79.35%-82.85%
Sharpe Ratio -0.0190.059
Sortino Ratio -0.0210.105
Calmar Ratio -1.0641.319
Ulcer Index 42.6449.05
📅 Daily Performance
Win Rate % 46.3%49.0%
Positive Days 126168
Negative Days 146175
Best Day % +47.18%+193.23%
Worst Day % -49.06%-51.91%
Avg Gain (Up Days) % +5.47%+6.51%
Avg Loss (Down Days) % -5.02%-4.72%
Profit Factor 0.941.32
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 1410
💹 Trading Metrics
Omega Ratio 0.9411.325
Expectancy % -0.16%+0.78%
Kelly Criterion % 0.00%2.55%
📅 Weekly Performance
Best Week % +48.49%+736.83%
Worst Week % -43.99%-52.72%
Weekly Win Rate % 43.9%59.6%
📆 Monthly Performance
Best Month % +85.83%+636.69%
Worst Month % -43.50%-60.22%
Monthly Win Rate % 27.3%46.2%
🔧 Technical Indicators
RSI (14-period) 26.9623.69
Price vs 50-Day MA % -27.89%+25.77%
Price vs 200-Day MA % -60.68%+109.41%
💰 Volume Analysis
Avg Volume 32,405,770134,550,858
Total Volume 8,846,775,34646,285,495,005

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).

J (J) vs APEX (APEX): -0.107 (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

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