APEX APEX / ALGO Crypto vs APEX APEX / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset APEX / ALGOAPEX / ALGO
📈 Performance Metrics
Start Price 5.595.59
End Price 5.055.05
Price Change % -9.60%-9.60%
Period High 10.3510.35
Period Low 0.750.75
Price Range % 1,272.3%1,272.3%
🏆 All-Time Records
All-Time High 10.3510.35
Days Since ATH 39 days39 days
Distance From ATH % -51.2%-51.2%
All-Time Low 0.750.75
Distance From ATL % +569.9%+569.9%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.30%5.30%
Biggest Jump (1 Day) % +5.33+5.33
Biggest Drop (1 Day) % -3.28-3.28
Days Above Avg % 59.3%59.3%
Extreme Moves days 5 (1.5%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%52.8%
Recent Momentum (10-day) % +9.15%+9.15%
📊 Statistical Measures
Average Price 3.263.26
Median Price 3.883.88
Price Std Deviation 1.951.95
🚀 Returns & Growth
CAGR % -10.18%-10.18%
Annualized Return % -10.18%-10.18%
Total Return % -9.60%-9.60%
⚠️ Risk & Volatility
Daily Volatility % 13.44%13.44%
Annualized Volatility % 256.80%256.80%
Max Drawdown % -86.50%-86.50%
Sharpe Ratio 0.0390.039
Sortino Ratio 0.0780.078
Calmar Ratio -0.118-0.118
Ulcer Index 54.9554.95
📅 Daily Performance
Win Rate % 47.2%47.2%
Positive Days 162162
Negative Days 181181
Best Day % +203.41%+203.41%
Worst Day % -37.12%-37.12%
Avg Gain (Up Days) % +6.30%+6.30%
Avg Loss (Down Days) % -4.65%-4.65%
Profit Factor 1.211.21
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2151.215
Expectancy % +0.53%+0.53%
Kelly Criterion % 1.80%1.80%
📅 Weekly Performance
Best Week % +774.92%+774.92%
Worst Week % -32.93%-32.93%
Weekly Win Rate % 51.9%51.9%
📆 Monthly Performance
Best Month % +632.95%+632.95%
Worst Month % -65.21%-65.21%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 58.7358.73
Price vs 50-Day MA % -9.04%-9.04%
Price vs 200-Day MA % +99.03%+99.03%
💰 Volume Analysis
Avg Volume 91,787,77691,787,776
Total Volume 31,574,995,03431,574,995,034

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 APEX (APEX): 1.000 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures