APEX APEX / PYTH Crypto vs ACM ACM / USD 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 / PYTHACM / USD
📈 Performance Metrics
Start Price 4.111.44
End Price 8.810.57
Price Change % +114.09%-60.47%
Period High 14.242.07
Period Low 1.290.57
Price Range % 1,005.9%265.6%
🏆 All-Time Records
All-Time High 14.242.07
Days Since ATH 15 days309 days
Distance From ATH % -38.1%-72.6%
All-Time Low 1.290.57
Distance From ATL % +584.1%+0.2%
New ATHs Hit 16 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.63%2.88%
Biggest Jump (1 Day) % +7.34+0.26
Biggest Drop (1 Day) % -3.08-0.27
Days Above Avg % 47.1%31.7%
Extreme Moves days 5 (1.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%51.3%
Recent Momentum (10-day) % +11.34%-10.14%
📊 Statistical Measures
Average Price 4.191.09
Median Price 4.100.94
Price Std Deviation 2.390.33
🚀 Returns & Growth
CAGR % +124.80%-62.76%
Annualized Return % +124.80%-62.76%
Total Return % +114.09%-60.47%
⚠️ Risk & Volatility
Daily Volatility % 13.15%4.48%
Annualized Volatility % 251.21%85.55%
Max Drawdown % -82.85%-72.65%
Sharpe Ratio 0.061-0.038
Sortino Ratio 0.109-0.039
Calmar Ratio 1.506-0.864
Ulcer Index 48.6449.91
📅 Daily Performance
Win Rate % 48.7%47.5%
Positive Days 167159
Negative Days 176176
Best Day % +193.23%+27.66%
Worst Day % -51.91%-29.15%
Avg Gain (Up Days) % +6.55%+2.88%
Avg Loss (Down Days) % -4.65%-2.93%
Profit Factor 1.340.89
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.3350.887
Expectancy % +0.80%-0.17%
Kelly Criterion % 2.63%0.00%
📅 Weekly Performance
Best Week % +736.83%+27.70%
Worst Week % -52.72%-18.97%
Weekly Win Rate % 57.7%50.0%
📆 Monthly Performance
Best Month % +636.69%+26.44%
Worst Month % -60.22%-18.00%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 39.4013.37
Price vs 50-Day MA % +65.57%-35.31%
Price vs 200-Day MA % +138.20%-35.04%
💰 Volume Analysis
Avg Volume 135,707,6851,430,454
Total Volume 46,683,443,797492,076,198

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 ACM (ACM): 0.009 (Weak)

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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures