APEX APEX / PYTH Crypto vs SHELL SHELL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset APEX / PYTHSHELL / USD
📈 Performance Metrics
Start Price 3.930.60
End Price 7.820.11
Price Change % +99.03%-81.20%
Period High 14.240.60
Period Low 1.290.10
Price Range % 1,005.9%474.9%
🏆 All-Time Records
All-Time High 14.240.60
Days Since ATH 21 days234 days
Distance From ATH % -45.1%-81.2%
All-Time Low 1.290.10
Distance From ATL % +507.3%+8.1%
New ATHs Hit 17 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.61%5.58%
Biggest Jump (1 Day) % +7.34+0.04
Biggest Drop (1 Day) % -3.08-0.11
Days Above Avg % 46.8%33.2%
Extreme Moves days 5 (1.5%)15 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%53.0%
Recent Momentum (10-day) % -29.42%-4.86%
📊 Statistical Measures
Average Price 4.270.18
Median Price 4.150.15
Price Std Deviation 2.450.07
🚀 Returns & Growth
CAGR % +108.02%-92.62%
Annualized Return % +108.02%-92.62%
Total Return % +99.03%-81.20%
⚠️ Risk & Volatility
Daily Volatility % 13.15%6.82%
Annualized Volatility % 251.26%130.27%
Max Drawdown % -82.85%-82.61%
Sharpe Ratio 0.059-0.070
Sortino Ratio 0.105-0.069
Calmar Ratio 1.304-1.121
Ulcer Index 48.9271.30
📅 Daily Performance
Win Rate % 48.7%46.8%
Positive Days 167109
Negative Days 176124
Best Day % +193.23%+20.69%
Worst Day % -51.91%-18.92%
Avg Gain (Up Days) % +6.52%+5.15%
Avg Loss (Down Days) % -4.67%-5.43%
Profit Factor 1.330.83
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 1.3250.834
Expectancy % +0.78%-0.48%
Kelly Criterion % 2.56%0.00%
📅 Weekly Performance
Best Week % +736.83%+26.80%
Worst Week % -52.72%-30.99%
Weekly Win Rate % 56.6%47.2%
📆 Monthly Performance
Best Month % +636.69%+24.25%
Worst Month % -60.22%-57.91%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 28.8349.84
Price vs 50-Day MA % +28.48%-8.49%
Price vs 200-Day MA % +106.34%-27.54%
💰 Volume Analysis
Avg Volume 135,051,41532,256,223
Total Volume 46,457,686,6607,580,212,457

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 SHELL (SHELL): 0.040 (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
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures