APEX APEX / USD Crypto vs OPEN OPEN / 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 / USDOPEN / USD

📈 Performance Metrics

Start Price 1.961.43

End Price 0.730.25

Price Change % -62.55%-82.36%

Period High 2.321.43

Period Low 0.150.24

Price Range % 1,491.4%491.9%

🏆 All-Time Records

All-Time High 2.321.43

Days Since ATH 26 days53 days

Distance From ATH % -68.4%-82.4%

All-Time Low 0.150.24

Distance From ATL % +402.6%+4.4%

New ATHs Hit 4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.00%8.00%

Biggest Jump (1 Day) % +1.13+0.18

Biggest Drop (1 Day) % -0.95-0.30

Days Above Avg % 39.1%46.3%

Extreme Moves days 3 (0.9%)2 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 57.3%60.4%

Recent Momentum (10-day) % -7.02%-13.34%

📊 Statistical Measures

Average Price 0.860.56

Median Price 0.780.54

Price Std Deviation 0.590.30

🚀 Returns & Growth

CAGR % -64.73%-100.00%

Annualized Return % -64.73%-100.00%

Total Return % -62.55%-82.36%

⚠️ Risk & Volatility

Daily Volatility % 13.99%10.78%

Annualized Volatility % 267.24%206.03%

Max Drawdown % -92.67%-83.10%

Sharpe Ratio 0.023-0.241

Sortino Ratio 0.046-0.223

Calmar Ratio -0.699-1.203

Ulcer Index 64.4264.04

📅 Daily Performance

Win Rate % 42.6%39.6%

Positive Days 14621

Negative Days 19732

Best Day % +212.20%+41.11%

Worst Day % -48.07%-41.30%

Avg Gain (Up Days) % +6.94%+5.46%

Avg Loss (Down Days) % -4.59%-7.89%

Profit Factor 1.120.45

🔥 Streaks & Patterns

Longest Win Streak days 124

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 1.1210.454

Expectancy % +0.32%-2.60%

Kelly Criterion % 1.00%0.00%

📅 Weekly Performance

Best Week % +750.65%+26.96%

Worst Week % -28.12%-29.76%

Weekly Win Rate % 38.5%44.4%

📆 Monthly Performance

Best Month % +570.16%+38.65%

Worst Month % -68.94%-70.14%

Monthly Win Rate % 23.1%33.3%

🔧 Technical Indicators

RSI (14-period) 35.3922.55

Price vs 50-Day MA % -26.79%-51.35%

Price vs 200-Day MA % +41.03%N/A

💰 Volume Analysis

Avg Volume 22,422,435304,905

Total Volume 7,735,740,03116,464,883

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 OPEN (OPEN):	-0.333 (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

APEX: Bybit
OPEN: Kraken