APEX APEX / USD Crypto vs TWT TWT / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset APEX / USDTWT / USD
📈 Performance Metrics
Start Price 1.551.26
End Price 0.420.84
Price Change % -72.77%-33.52%
Period High 2.321.63
Period Low 0.150.67
Price Range % 1,491.4%144.1%
🏆 All-Time Records
All-Time High 2.321.63
Days Since ATH 57 days56 days
Distance From ATH % -81.8%-48.6%
All-Time Low 0.150.67
Distance From ATL % +190.4%+25.5%
New ATHs Hit 7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.22%2.81%
Biggest Jump (1 Day) % +1.13+0.26
Biggest Drop (1 Day) % -0.95-0.27
Days Above Avg % 45.2%39.7%
Extreme Moves days 3 (0.9%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 59.3%51.7%
Recent Momentum (10-day) % -19.00%-11.30%
📊 Statistical Measures
Average Price 0.750.93
Median Price 0.720.85
Price Std Deviation 0.510.19
🚀 Returns & Growth
CAGR % -74.85%-35.15%
Annualized Return % -74.85%-35.15%
Total Return % -72.77%-33.52%
⚠️ Risk & Volatility
Daily Volatility % 14.02%4.03%
Annualized Volatility % 267.84%77.03%
Max Drawdown % -92.67%-49.09%
Sharpe Ratio 0.016-0.010
Sortino Ratio 0.033-0.010
Calmar Ratio -0.808-0.716
Ulcer Index 68.0533.50
📅 Daily Performance
Win Rate % 40.5%48.3%
Positive Days 139166
Negative Days 204178
Best Day % +212.20%+25.27%
Worst Day % -48.07%-17.67%
Avg Gain (Up Days) % +7.21%+2.73%
Avg Loss (Down Days) % -4.53%-2.63%
Profit Factor 1.090.97
🔥 Streaks & Patterns
Longest Win Streak days 125
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.0850.971
Expectancy % +0.23%-0.04%
Kelly Criterion % 0.70%0.00%
📅 Weekly Performance
Best Week % +750.65%+56.22%
Worst Week % -28.12%-16.53%
Weekly Win Rate % 38.5%50.0%
📆 Monthly Performance
Best Month % +570.16%+70.40%
Worst Month % -68.94%-20.85%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 26.2614.34
Price vs 50-Day MA % -34.43%-20.30%
Price vs 200-Day MA % -13.82%-7.88%
💰 Volume Analysis
Avg Volume 20,856,6371,068,166
Total Volume 7,195,539,864368,517,109

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 TWT (TWT): 0.752 (Strong 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

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