PYTH PYTH / JOE 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 / JOEAPEX / USD
📈 Performance Metrics
Start Price 0.601.76
End Price 0.980.81
Price Change % +63.34%-54.21%
Period High 1.412.32
Period Low 0.600.15
Price Range % 134.7%1,491.4%
🏆 All-Time Records
All-Time High 1.412.32
Days Since ATH 54 days17 days
Distance From ATH % -30.4%-65.2%
All-Time Low 0.600.15
Distance From ATL % +63.3%+453.2%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.16%4.95%
Biggest Jump (1 Day) % +0.69+1.13
Biggest Drop (1 Day) % -0.34-0.95
Days Above Avg % 48.1%40.4%
Extreme Moves days 2 (1.9%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 45.8%57.4%
Recent Momentum (10-day) % -0.98%-49.38%
📊 Statistical Measures
Average Price 0.870.88
Median Price 0.840.80
Price Std Deviation 0.140.61
🚀 Returns & Growth
CAGR % +433.18%-56.45%
Annualized Return % +433.18%-56.45%
Total Return % +63.34%-54.21%
⚠️ Risk & Volatility
Daily Volatility % 10.41%14.00%
Annualized Volatility % 198.86%267.41%
Max Drawdown % -41.64%-92.67%
Sharpe Ratio 0.0810.027
Sortino Ratio 0.1760.055
Calmar Ratio 10.403-0.609
Ulcer Index 22.9063.60
📅 Daily Performance
Win Rate % 45.8%42.4%
Positive Days 49145
Negative Days 58197
Best Day % +95.45%+212.20%
Worst Day % -24.48%-48.07%
Avg Gain (Up Days) % +5.50%+7.03%
Avg Loss (Down Days) % -3.08%-4.52%
Profit Factor 1.511.14
🔥 Streaks & Patterns
Longest Win Streak days 412
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.5081.144
Expectancy % +0.85%+0.38%
Kelly Criterion % 5.01%1.18%
📅 Weekly Performance
Best Week % +29.65%+750.65%
Worst Week % -9.62%-28.12%
Weekly Win Rate % 64.7%40.4%
📆 Monthly Performance
Best Month % +28.16%+570.16%
Worst Month % -4.03%-68.94%
Monthly Win Rate % 80.0%30.8%
🔧 Technical Indicators
RSI (14-period) 48.8417.92
Price vs 50-Day MA % +2.51%-11.36%
Price vs 200-Day MA % N/A+55.80%
💰 Volume Analysis
Avg Volume 20,824,82723,310,816
Total Volume 2,249,081,3148,018,920,732

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): 0.352 (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