PYTH PYTH / COQ 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 PYTH / COQAPEX / USD
📈 Performance Metrics
Start Price 207,565.931.39
End Price 333,198.080.81
Price Change % +60.53%-41.60%
Period High 448,149.592.32
Period Low 146,060.060.15
Price Range % 206.8%1,491.4%
🏆 All-Time Records
All-Time High 448,149.592.32
Days Since ATH 49 days11 days
Distance From ATH % -25.7%-65.0%
All-Time Low 146,060.060.15
Distance From ATL % +128.1%+456.9%
New ATHs Hit 4 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.73%4.97%
Biggest Jump (1 Day) % +221,168.27+1.13
Biggest Drop (1 Day) % -83,311.19-0.95
Days Above Avg % 48.0%41.4%
Extreme Moves days 2 (2.0%)3 (0.9%)
Stability Score % 100.0%0.0%
Trend Strength % 52.5%56.7%
Recent Momentum (10-day) % +4.52%-42.24%
📊 Statistical Measures
Average Price 263,747.720.90
Median Price 226,115.910.80
Price Std Deviation 72,680.470.62
🚀 Returns & Growth
CAGR % +453.12%-43.49%
Annualized Return % +453.12%-43.49%
Total Return % +60.53%-41.60%
⚠️ Risk & Volatility
Daily Volatility % 11.21%13.98%
Annualized Volatility % 214.23%267.17%
Max Drawdown % -45.61%-92.67%
Sharpe Ratio 0.0830.032
Sortino Ratio 0.1450.065
Calmar Ratio 9.934-0.469
Ulcer Index 21.2962.93
📅 Daily Performance
Win Rate % 52.5%43.1%
Positive Days 53148
Negative Days 48195
Best Day % +97.44%+212.20%
Worst Day % -25.47%-48.07%
Avg Gain (Up Days) % +5.44%+7.02%
Avg Loss (Down Days) % -4.04%-4.54%
Profit Factor 1.491.17
🔥 Streaks & Patterns
Longest Win Streak days 512
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.4861.173
Expectancy % +0.93%+0.45%
Kelly Criterion % 4.25%1.40%
📅 Weekly Performance
Best Week % +88.01%+750.65%
Worst Week % -13.48%-28.12%
Weekly Win Rate % 62.5%40.4%
📆 Monthly Performance
Best Month % +126.01%+570.16%
Worst Month % -17.27%-68.94%
Monthly Win Rate % 60.0%30.8%
🔧 Technical Indicators
RSI (14-period) 58.6721.84
Price vs 50-Day MA % +0.67%-3.33%
Price vs 200-Day MA % N/A+57.47%

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).

PYTH (PYTH) vs APEX (APEX): 0.367 (Moderate positive)

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

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