APEX APEX / SIS Crypto vs CORE CORE / SIS Crypto

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

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Asset APEX / SISCORE / SIS
📈 Performance Metrics
Start Price 11.569.92
End Price 11.041.97
Price Change % -4.48%-80.17%
Period High 29.8316.32
Period Low 2.331.96
Price Range % 1,181.8%733.0%
🏆 All-Time Records
All-Time High 29.8316.32
Days Since ATH 45 days195 days
Distance From ATH % -63.0%-87.9%
All-Time Low 2.331.96
Distance From ATL % +374.5%+0.4%
New ATHs Hit 14 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%3.87%
Biggest Jump (1 Day) % +15.01+1.55
Biggest Drop (1 Day) % -5.92-2.13
Days Above Avg % 56.5%40.3%
Extreme Moves days 3 (0.9%)22 (6.4%)
Stability Score % 0.0%32.5%
Trend Strength % 52.6%53.2%
Recent Momentum (10-day) % -6.92%-13.65%
📊 Statistical Measures
Average Price 10.868.19
Median Price 12.317.79
Price Std Deviation 6.082.90
🚀 Returns & Growth
CAGR % -4.75%-82.04%
Annualized Return % -4.75%-82.04%
Total Return % -4.48%-80.17%
⚠️ Risk & Volatility
Daily Volatility % 13.35%5.53%
Annualized Volatility % 255.01%105.60%
Max Drawdown % -88.28%-87.99%
Sharpe Ratio 0.043-0.057
Sortino Ratio 0.077-0.055
Calmar Ratio -0.054-0.932
Ulcer Index 54.5745.52
📅 Daily Performance
Win Rate % 47.4%46.8%
Positive Days 163161
Negative Days 181183
Best Day % +191.34%+21.49%
Worst Day % -24.47%-24.03%
Avg Gain (Up Days) % +7.08%+3.89%
Avg Loss (Down Days) % -5.29%-4.02%
Profit Factor 1.200.85
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2040.853
Expectancy % +0.57%-0.31%
Kelly Criterion % 1.52%0.00%
📅 Weekly Performance
Best Week % +747.12%+55.75%
Worst Week % -32.70%-21.91%
Weekly Win Rate % 55.8%38.5%
📆 Monthly Performance
Best Month % +564.84%+100.16%
Worst Month % -75.65%-39.00%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 22.0514.85
Price vs 50-Day MA % -35.15%-47.89%
Price vs 200-Day MA % +33.97%-75.47%
💰 Volume Analysis
Avg Volume 313,481,97222,022,290
Total Volume 108,151,280,2767,597,689,953

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 CORE (CORE): -0.152 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures