APEX APEX / PYTH Crypto vs API3 API3 / 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 / PYTHAPI3 / USD
📈 Performance Metrics
Start Price 3.551.59
End Price 9.250.60
Price Change % +160.34%-62.46%
Period High 14.242.67
Period Low 1.290.54
Price Range % 1,005.9%394.3%
🏆 All-Time Records
All-Time High 14.242.67
Days Since ATH 17 days311 days
Distance From ATH % -35.0%-77.6%
All-Time Low 1.290.54
Distance From ATL % +618.8%+10.7%
New ATHs Hit 20 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%4.71%
Biggest Jump (1 Day) % +7.34+0.51
Biggest Drop (1 Day) % -3.08-0.58
Days Above Avg % 46.2%32.6%
Extreme Moves days 5 (1.5%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%52.2%
Recent Momentum (10-day) % -10.73%-8.36%
📊 Statistical Measures
Average Price 4.221.06
Median Price 4.110.85
Price Std Deviation 2.420.47
🚀 Returns & Growth
CAGR % +176.82%-64.75%
Annualized Return % +176.82%-64.75%
Total Return % +160.34%-62.46%
⚠️ Risk & Volatility
Daily Volatility % 13.14%7.36%
Annualized Volatility % 250.95%140.58%
Max Drawdown % -82.85%-79.77%
Sharpe Ratio 0.065-0.006
Sortino Ratio 0.116-0.007
Calmar Ratio 2.134-0.812
Ulcer Index 48.6962.32
📅 Daily Performance
Win Rate % 49.3%47.2%
Positive Days 169160
Negative Days 174179
Best Day % +193.23%+58.94%
Worst Day % -51.91%-21.88%
Avg Gain (Up Days) % +6.50%+4.90%
Avg Loss (Down Days) % -4.63%-4.46%
Profit Factor 1.360.98
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 1.3650.982
Expectancy % +0.86%-0.04%
Kelly Criterion % 2.85%0.00%
📅 Weekly Performance
Best Week % +736.83%+60.23%
Worst Week % -52.72%-33.96%
Weekly Win Rate % 61.5%42.3%
📆 Monthly Performance
Best Month % +636.69%+63.47%
Worst Month % -60.22%-34.28%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 45.5131.58
Price vs 50-Day MA % +65.56%-33.02%
Price vs 200-Day MA % +147.44%-26.19%
💰 Volume Analysis
Avg Volume 135,927,62298,262
Total Volume 46,759,101,95733,802,233

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 API3 (API3): -0.025 (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
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures