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 1.670.68
End Price 0.820.16
Price Change % -50.61%-77.16%
Period High 2.320.68
Period Low 0.150.15
Price Range % 1,491.4%366.6%
🏆 All-Time Records
All-Time High 2.320.68
Days Since ATH 14 days82 days
Distance From ATH % -64.4%-77.2%
All-Time Low 0.150.15
Distance From ATL % +466.0%+6.6%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.94%5.91%
Biggest Jump (1 Day) % +1.13+0.08
Biggest Drop (1 Day) % -0.95-0.15
Days Above Avg % 40.9%49.4%
Extreme Moves days 3 (0.9%)4 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 57.6%54.9%
Recent Momentum (10-day) % -53.91%-40.61%
📊 Statistical Measures
Average Price 0.900.32
Median Price 0.800.32
Price Std Deviation 0.610.09
🚀 Returns & Growth
CAGR % -52.70%-99.86%
Annualized Return % -52.70%-99.86%
Total Return % -50.61%-77.16%
⚠️ Risk & Volatility
Daily Volatility % 13.98%7.88%
Annualized Volatility % 267.11%150.60%
Max Drawdown % -92.67%-78.57%
Sharpe Ratio 0.028-0.185
Sortino Ratio 0.058-0.164
Calmar Ratio -0.569-1.271
Ulcer Index 63.2154.64
📅 Daily Performance
Win Rate % 42.3%44.4%
Positive Days 14536
Negative Days 19845
Best Day % +212.20%+27.55%
Worst Day % -48.07%-34.10%
Avg Gain (Up Days) % +7.08%+4.63%
Avg Loss (Down Days) % -4.50%-6.35%
Profit Factor 1.150.58
🔥 Streaks & Patterns
Longest Win Streak days 123
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 1.1530.583
Expectancy % +0.40%-1.47%
Kelly Criterion % 1.25%0.00%
📅 Weekly Performance
Best Week % +750.65%+15.86%
Worst Week % -28.12%-32.28%
Weekly Win Rate % 37.7%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) 15.4823.11
Price vs 50-Day MA % -5.75%-42.59%
Price vs 200-Day MA % +59.68%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): -0.478 (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