APEX APEX / FTT Crypto vs OPEN OPEN / FTT Crypto

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

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Asset APEX / FTTOPEN / FTT
📈 Performance Metrics
Start Price 0.821.83
End Price 1.010.37
Price Change % +23.76%-79.75%
Period High 2.501.83
Period Low 0.200.36
Price Range % 1,173.0%411.7%
🏆 All-Time Records
All-Time High 2.501.83
Days Since ATH 15 days42 days
Distance From ATH % -59.5%-79.7%
All-Time Low 0.200.36
Distance From ATL % +415.7%+3.6%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.39%9.98%
Biggest Jump (1 Day) % +1.17+0.21
Biggest Drop (1 Day) % -1.03-0.43
Days Above Avg % 48.1%37.2%
Extreme Moves days 4 (1.2%)3 (7.1%)
Stability Score % 0.0%0.0%
Trend Strength % 46.5%59.5%
Recent Momentum (10-day) % -46.75%-39.16%
📊 Statistical Measures
Average Price 0.610.74
Median Price 0.590.67
Price Std Deviation 0.390.34
🚀 Returns & Growth
CAGR % +25.39%-100.00%
Annualized Return % +25.39%-100.00%
Total Return % +23.76%-79.75%
⚠️ Risk & Volatility
Daily Volatility % 13.90%12.60%
Annualized Volatility % 265.62%240.71%
Max Drawdown % -80.35%-80.46%
Sharpe Ratio 0.051-0.231
Sortino Ratio 0.093-0.219
Calmar Ratio 0.316-1.243
Ulcer Index 51.9362.31
📅 Daily Performance
Win Rate % 46.5%40.5%
Positive Days 16017
Negative Days 18425
Best Day % +189.46%+44.08%
Worst Day % -46.31%-38.26%
Avg Gain (Up Days) % +7.50%+7.68%
Avg Loss (Down Days) % -5.20%-10.11%
Profit Factor 1.250.52
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2540.517
Expectancy % +0.71%-2.91%
Kelly Criterion % 1.81%0.00%
📅 Weekly Performance
Best Week % +611.80%+32.98%
Worst Week % -31.76%-40.06%
Weekly Win Rate % 44.2%37.5%
📆 Monthly Performance
Best Month % +456.84%+46.01%
Worst Month % -71.09%-74.85%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 15.4923.91
Price vs 50-Day MA % +0.80%N/A
Price vs 200-Day MA % +80.72%N/A
💰 Volume Analysis
Avg Volume 18,762,985428,652
Total Volume 6,473,229,69118,432,027

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 OPEN (OPEN): -0.556 (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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures