APEX APEX / TREE Crypto

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

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Asset APEX / TREE
📈 Performance Metrics
Start Price 0.39
End Price 5.00
Price Change % +1,169.94%
Period High 8.65
Period Low 0.39
Price Range % 2,094.2%
🏆 All-Time Records
All-Time High 8.65
Days Since ATH 33 days
Distance From ATH % -42.1%
All-Time Low 0.39
Distance From ATL % +1,169.9%
New ATHs Hit 23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.14%
Biggest Jump (1 Day) % +4.09
Biggest Drop (1 Day) % -1.81
Days Above Avg % 42.7%
Extreme Moves days 2 (2.0%)
Stability Score % 0.0%
Trend Strength % 54.9%
Recent Momentum (10-day) % -6.75%
📊 Statistical Measures
Average Price 3.04
Median Price 1.02
Price Std Deviation 2.66
🚀 Returns & Growth
CAGR % +890,762.89%
Annualized Return % +890,762.89%
Total Return % +1,169.94%
⚠️ Risk & Volatility
Daily Volatility % 22.14%
Annualized Volatility % 423.06%
Max Drawdown % -45.73%
Sharpe Ratio 0.175
Sortino Ratio 0.514
Calmar Ratio 19,479.807
Ulcer Index 25.35
📅 Daily Performance
Win Rate % 54.9%
Positive Days 56
Negative Days 46
Best Day % +197.22%
Worst Day % -24.84%
Avg Gain (Up Days) % +11.19%
Avg Loss (Down Days) % -5.02%
Profit Factor 2.72
🔥 Streaks & Patterns
Longest Win Streak days 9
Longest Loss Streak days 6
💹 Trading Metrics
Omega Ratio 2.716
Expectancy % +3.88%
Kelly Criterion % 6.91%
📅 Weekly Performance
Best Week % +797.77%
Worst Week % -32.32%
Weekly Win Rate % 62.5%
📆 Monthly Performance
Best Month % +716.20%
Worst Month % -14.99%
Monthly Win Rate % 80.0%
🔧 Technical Indicators
RSI (14-period) 39.10
Price vs 50-Day MA % -7.80%
💰 Volume Analysis
Avg Volume 56,619,171
Total Volume 5,831,774,597

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).

Data sources

APEX: Bybit
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