APEX APEX / SIS Crypto vs RENDER RENDER / 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 / SISRENDER / SIS
📈 Performance Metrics
Start Price 13.0064.50
End Price 13.4034.89
Price Change % +3.09%-45.91%
Period High 29.8398.20
Period Low 2.3331.36
Price Range % 1,181.8%213.2%
🏆 All-Time Records
All-Time High 29.8398.20
Days Since ATH 42 days190 days
Distance From ATH % -55.1%-64.5%
All-Time Low 2.3331.36
Distance From ATL % +475.8%+11.3%
New ATHs Hit 14 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.63%4.23%
Biggest Jump (1 Day) % +15.01+14.13
Biggest Drop (1 Day) % -5.92-13.06
Days Above Avg % 56.8%46.2%
Extreme Moves days 3 (0.9%)19 (5.5%)
Stability Score % 0.0%90.2%
Trend Strength % 47.4%49.9%
Recent Momentum (10-day) % +3.68%-4.85%
📊 Statistical Measures
Average Price 10.8859.26
Median Price 12.4058.65
Price Std Deviation 6.0912.72
🚀 Returns & Growth
CAGR % +3.28%-48.00%
Annualized Return % +3.28%-48.00%
Total Return % +3.09%-45.91%
⚠️ Risk & Volatility
Daily Volatility % 13.30%5.80%
Annualized Volatility % 254.15%110.73%
Max Drawdown % -88.28%-68.07%
Sharpe Ratio 0.044-0.002
Sortino Ratio 0.081-0.002
Calmar Ratio 0.037-0.705
Ulcer Index 54.2535.86
📅 Daily Performance
Win Rate % 47.4%50.1%
Positive Days 163172
Negative Days 181171
Best Day % +191.34%+31.10%
Worst Day % -24.47%-18.80%
Avg Gain (Up Days) % +7.05%+4.27%
Avg Loss (Down Days) % -5.24%-4.32%
Profit Factor 1.210.99
🔥 Streaks & Patterns
Longest Win Streak days 911
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2120.994
Expectancy % +0.58%-0.01%
Kelly Criterion % 1.58%0.00%
📅 Weekly Performance
Best Week % +747.12%+33.37%
Worst Week % -32.70%-25.47%
Weekly Win Rate % 55.8%38.5%
📆 Monthly Performance
Best Month % +564.84%+50.84%
Worst Month % -75.65%-34.26%
Monthly Win Rate % 30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 57.7861.10
Price vs 50-Day MA % -19.34%-14.85%
Price vs 200-Day MA % +60.88%-39.80%
💰 Volume Analysis
Avg Volume 313,985,8514,195,682
Total Volume 108,325,118,7561,443,314,701

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 RENDER (RENDER): 0.010 (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
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures