APEX APEX / FTT Crypto vs TWT TWT / 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 / FTTTWT / FTT
📈 Performance Metrics
Start Price 0.460.38
End Price 0.851.69
Price Change % +84.09%+349.51%
Period High 2.501.88
Period Low 0.200.31
Price Range % 1,173.0%500.8%
🏆 All-Time Records
All-Time High 2.501.88
Days Since ATH 57 days20 days
Distance From ATH % -65.9%-10.0%
All-Time Low 0.200.31
Distance From ATL % +334.1%+440.4%
New ATHs Hit 19 times36 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.18%3.36%
Biggest Jump (1 Day) % +1.17+0.35
Biggest Drop (1 Day) % -1.03-0.36
Days Above Avg % 47.8%29.0%
Extreme Moves days 4 (1.2%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 47.1%57.3%
Recent Momentum (10-day) % -2.79%+6.45%
📊 Statistical Measures
Average Price 0.640.92
Median Price 0.620.85
Price Std Deviation 0.420.40
🚀 Returns & Growth
CAGR % +91.08%+392.71%
Annualized Return % +91.08%+392.71%
Total Return % +84.09%+349.51%
⚠️ Risk & Volatility
Daily Volatility % 13.85%5.06%
Annualized Volatility % 264.54%96.65%
Max Drawdown % -78.92%-35.01%
Sharpe Ratio 0.0590.112
Sortino Ratio 0.1090.110
Calmar Ratio 1.15411.217
Ulcer Index 50.6814.22
📅 Daily Performance
Win Rate % 47.1%57.3%
Positive Days 162197
Negative Days 182147
Best Day % +189.46%+30.78%
Worst Day % -46.31%-25.44%
Avg Gain (Up Days) % +7.44%+3.47%
Avg Loss (Down Days) % -5.09%-3.32%
Profit Factor 1.301.40
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.3021.400
Expectancy % +0.81%+0.57%
Kelly Criterion % 2.15%4.93%
📅 Weekly Performance
Best Week % +611.80%+36.40%
Worst Week % -31.76%-16.41%
Weekly Win Rate % 46.2%59.6%
📆 Monthly Performance
Best Month % +456.84%+44.77%
Worst Month % -71.09%-12.95%
Monthly Win Rate % 38.5%69.2%
🔧 Technical Indicators
RSI (14-period) 53.5660.08
Price vs 50-Day MA % -16.08%+0.66%
Price vs 200-Day MA % +39.40%+49.77%
💰 Volume Analysis
Avg Volume 18,889,4691,001,335
Total Volume 6,516,866,945345,460,476

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): 0.544 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures