APEX APEX / ALGO Crypto vs XEC XEC / ALGO 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 / ALGOXEC / ALGO
📈 Performance Metrics
Start Price 12.190.00
End Price 4.660.00
Price Change % -61.77%-72.67%
Period High 12.190.00
Period Low 0.750.00
Price Range % 1,517.0%332.2%
🏆 All-Time Records
All-Time High 12.190.00
Days Since ATH 343 days343 days
Distance From ATH % -61.8%-72.7%
All-Time Low 0.750.00
Distance From ATL % +518.1%+18.1%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.88%2.75%
Biggest Jump (1 Day) % +5.33+0.00
Biggest Drop (1 Day) % -3.280.00
Days Above Avg % 59.3%45.6%
Extreme Moves days 4 (1.2%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%49.6%
Recent Momentum (10-day) % -40.82%-1.07%
📊 Statistical Measures
Average Price 3.400.00
Median Price 3.880.00
Price Std Deviation 2.230.00
🚀 Returns & Growth
CAGR % -64.06%-74.85%
Annualized Return % -64.06%-74.85%
Total Return % -61.77%-72.67%
⚠️ Risk & Volatility
Daily Volatility % 13.64%3.74%
Annualized Volatility % 260.65%71.49%
Max Drawdown % -93.82%-76.86%
Sharpe Ratio 0.022-0.081
Sortino Ratio 0.042-0.068
Calmar Ratio -0.683-0.974
Ulcer Index 74.3767.15
📅 Daily Performance
Win Rate % 46.4%50.4%
Positive Days 159173
Negative Days 184170
Best Day % +203.41%+8.86%
Worst Day % -37.12%-26.91%
Avg Gain (Up Days) % +6.48%+2.14%
Avg Loss (Down Days) % -5.03%-2.79%
Profit Factor 1.110.78
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1130.780
Expectancy % +0.31%-0.30%
Kelly Criterion % 0.94%0.00%
📅 Weekly Performance
Best Week % +774.92%+9.99%
Worst Week % -49.34%-39.49%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +632.95%+21.06%
Worst Month % -66.88%-62.71%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 22.3054.54
Price vs 50-Day MA % +7.21%-1.48%
Price vs 200-Day MA % +89.82%-12.23%

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 XEC (XEC): 0.479 (Moderate 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
XEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures