APEX APEX / PYTH Crypto vs RSR RSR / 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 / PYTHRSR / USD
📈 Performance Metrics
Start Price 3.600.01
End Price 7.950.00
Price Change % +120.84%-41.27%
Period High 14.240.03
Period Low 1.290.00
Price Range % 1,005.9%512.4%
🏆 All-Time Records
All-Time High 14.240.03
Days Since ATH 19 days318 days
Distance From ATH % -44.2%-81.4%
All-Time Low 1.290.00
Distance From ATL % +517.5%+14.0%
New ATHs Hit 19 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.63%5.56%
Biggest Jump (1 Day) % +7.34+0.02
Biggest Drop (1 Day) % -3.080.00
Days Above Avg % 46.8%32.5%
Extreme Moves days 5 (1.5%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%51.7%
Recent Momentum (10-day) % -23.26%-18.89%
📊 Statistical Measures
Average Price 4.250.01
Median Price 4.120.01
Price Std Deviation 2.440.00
🚀 Returns & Growth
CAGR % +132.35%-45.00%
Annualized Return % +132.35%-45.00%
Total Return % +120.84%-41.27%
⚠️ Risk & Volatility
Daily Volatility % 13.15%10.50%
Annualized Volatility % 251.28%200.69%
Max Drawdown % -82.85%-83.67%
Sharpe Ratio 0.0620.021
Sortino Ratio 0.1090.035
Calmar Ratio 1.597-0.538
Ulcer Index 48.8166.11
📅 Daily Performance
Win Rate % 49.3%48.0%
Positive Days 169155
Negative Days 174168
Best Day % +193.23%+150.57%
Worst Day % -51.91%-21.80%
Avg Gain (Up Days) % +6.48%+5.78%
Avg Loss (Down Days) % -4.70%-4.91%
Profit Factor 1.341.09
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.3401.087
Expectancy % +0.81%+0.22%
Kelly Criterion % 2.66%0.78%
📅 Weekly Performance
Best Week % +736.83%+73.41%
Worst Week % -52.72%-23.60%
Weekly Win Rate % 59.6%51.0%
📆 Monthly Performance
Best Month % +636.69%+37.98%
Worst Month % -60.22%-35.79%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 27.4627.97
Price vs 50-Day MA % +36.61%-27.22%
Price vs 200-Day MA % +111.15%-37.01%

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 RSR (RSR): -0.110 (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
RSR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures