APEX APEX / USD Crypto vs LAYER LAYER / USD 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 APEX / USDLAYER / USD
📈 Performance Metrics
Start Price 1.890.99
End Price 0.810.20
Price Change % -57.15%-79.70%
Period High 2.323.28
Period Low 0.150.20
Price Range % 1,491.4%1,563.4%
🏆 All-Time Records
All-Time High 2.323.28
Days Since ATH 24 days178 days
Distance From ATH % -65.1%-93.9%
All-Time Low 0.150.20
Distance From ATL % +455.1%+1.5%
New ATHs Hit 5 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.96%5.53%
Biggest Jump (1 Day) % +1.13+0.42
Biggest Drop (1 Day) % -0.95-1.27
Days Above Avg % 39.1%33.3%
Extreme Moves days 3 (0.9%)11 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%49.4%
Recent Momentum (10-day) % -9.36%-10.19%
📊 Statistical Measures
Average Price 0.870.91
Median Price 0.790.69
Price Std Deviation 0.600.63
🚀 Returns & Growth
CAGR % -59.31%-91.24%
Annualized Return % -59.31%-91.24%
Total Return % -57.15%-79.70%
⚠️ Risk & Volatility
Daily Volatility % 13.98%7.12%
Annualized Volatility % 267.13%136.08%
Max Drawdown % -92.67%-93.99%
Sharpe Ratio 0.025-0.055
Sortino Ratio 0.052-0.051
Calmar Ratio -0.640-0.971
Ulcer Index 64.2069.79
📅 Daily Performance
Win Rate % 42.6%50.0%
Positive Days 146118
Negative Days 197118
Best Day % +212.20%+30.07%
Worst Day % -48.07%-42.51%
Avg Gain (Up Days) % +6.96%+4.29%
Avg Loss (Down Days) % -4.54%-5.09%
Profit Factor 1.140.84
🔥 Streaks & Patterns
Longest Win Streak days 127
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1370.844
Expectancy % +0.36%-0.40%
Kelly Criterion % 1.13%0.00%
📅 Weekly Performance
Best Week % +750.65%+37.78%
Worst Week % -28.12%-60.64%
Weekly Win Rate % 42.3%47.2%
📆 Monthly Performance
Best Month % +570.16%+102.21%
Worst Month % -68.94%-74.52%
Monthly Win Rate % 23.1%22.2%
🔧 Technical Indicators
RSI (14-period) 51.8150.35
Price vs 50-Day MA % -17.77%-46.20%
Price vs 200-Day MA % +55.70%-76.26%

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).

APEX (APEX) vs LAYER (LAYER): 0.128 (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

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