APEX APEX / PYTH Crypto vs MKR MKR / 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 / PYTHMKR / USD
📈 Performance Metrics
Start Price 3.481,509.90
End Price 8.981,528.30
Price Change % +158.00%+1.22%
Period High 14.242,321.10
Period Low 1.29901.80
Price Range % 1,005.9%157.4%
🏆 All-Time Records
All-Time High 14.242,321.10
Days Since ATH 18 days36 days
Distance From ATH % -36.9%-34.2%
All-Time Low 1.29901.80
Distance From ATL % +597.8%+69.5%
New ATHs Hit 20 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%3.71%
Biggest Jump (1 Day) % +7.34+320.00
Biggest Drop (1 Day) % -3.08-302.80
Days Above Avg % 46.5%47.8%
Extreme Moves days 5 (1.5%)14 (4.7%)
Stability Score % 0.0%99.7%
Trend Strength % 49.6%46.6%
Recent Momentum (10-day) % -17.25%-11.87%
📊 Statistical Measures
Average Price 4.241,604.39
Median Price 4.111,583.20
Price Std Deviation 2.44318.82
🚀 Returns & Growth
CAGR % +174.17%+1.49%
Annualized Return % +174.17%+1.49%
Total Return % +158.00%+1.22%
⚠️ Risk & Volatility
Daily Volatility % 13.14%4.89%
Annualized Volatility % 250.98%93.35%
Max Drawdown % -82.85%-60.78%
Sharpe Ratio 0.0650.025
Sortino Ratio 0.1150.028
Calmar Ratio 2.1020.025
Ulcer Index 48.7332.12
📅 Daily Performance
Win Rate % 49.6%46.6%
Positive Days 170139
Negative Days 173159
Best Day % +193.23%+21.68%
Worst Day % -51.91%-15.11%
Avg Gain (Up Days) % +6.47%+4.09%
Avg Loss (Down Days) % -4.66%-3.35%
Profit Factor 1.361.07
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.3631.068
Expectancy % +0.85%+0.12%
Kelly Criterion % 2.83%0.89%
📅 Weekly Performance
Best Week % +736.83%+45.45%
Worst Week % -52.72%-18.31%
Weekly Win Rate % 61.5%46.7%
📆 Monthly Performance
Best Month % +636.69%+46.27%
Worst Month % -60.22%-23.83%
Monthly Win Rate % 53.8%54.5%
🔧 Technical Indicators
RSI (14-period) 42.2737.87
Price vs 50-Day MA % +57.39%-18.34%
Price vs 200-Day MA % +139.12%-7.30%
💰 Volume Analysis
Avg Volume 135,736,125284
Total Volume 46,693,226,92185,058

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 MKR (MKR): -0.805 (Strong 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
MKR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures