APEX APEX / USD Crypto vs TREE TREE / 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 / USDTREE / USD
📈 Performance Metrics
Start Price 1.760.68
End Price 0.780.15
Price Change % -55.94%-78.70%
Period High 2.320.68
Period Low 0.150.15
Price Range % 1,491.4%369.5%
🏆 All-Time Records
All-Time High 2.320.68
Days Since ATH 18 days86 days
Distance From ATH % -66.6%-78.7%
All-Time Low 0.150.15
Distance From ATL % +432.3%+0.0%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.95%5.92%
Biggest Jump (1 Day) % +1.13+0.08
Biggest Drop (1 Day) % -0.95-0.15
Days Above Avg % 40.3%56.3%
Extreme Moves days 3 (0.9%)4 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.6%55.8%
Recent Momentum (10-day) % -46.25%-29.96%
📊 Statistical Measures
Average Price 0.880.31
Median Price 0.790.32
Price Std Deviation 0.610.10
🚀 Returns & Growth
CAGR % -58.09%-99.86%
Annualized Return % -58.09%-99.86%
Total Return % -55.94%-78.70%
⚠️ Risk & Volatility
Daily Volatility % 13.98%7.84%
Annualized Volatility % 267.06%149.73%
Max Drawdown % -92.67%-78.70%
Sharpe Ratio 0.026-0.186
Sortino Ratio 0.053-0.167
Calmar Ratio -0.627-1.269
Ulcer Index 63.6155.91
📅 Daily Performance
Win Rate % 42.3%43.5%
Positive Days 14537
Negative Days 19848
Best Day % +212.20%+27.55%
Worst Day % -48.07%-34.10%
Avg Gain (Up Days) % +7.03%+4.76%
Avg Loss (Down Days) % -4.51%-6.28%
Profit Factor 1.140.58
🔥 Streaks & Patterns
Longest Win Streak days 123
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 1.1400.584
Expectancy % +0.36%-1.47%
Kelly Criterion % 1.15%0.00%
📅 Weekly Performance
Best Week % +750.65%+15.86%
Worst Week % -28.12%-32.28%
Weekly Win Rate % 38.5%35.7%
📆 Monthly Performance
Best Month % +570.16%+-3.99%
Worst Month % -68.94%-32.42%
Monthly Win Rate % 30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 30.4925.86
Price vs 50-Day MA % -15.69%-43.50%
Price vs 200-Day MA % +49.87%N/A

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 TREE (TREE): -0.463 (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
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures