API3 API3 / USD Crypto vs APEX APEX / 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 API3 / USDAPEX / USD
📈 Performance Metrics
Start Price 1.711.70
End Price 0.600.80
Price Change % -65.05%-52.95%
Period High 2.672.32
Period Low 0.540.15
Price Range % 394.3%1,491.4%
🏆 All-Time Records
All-Time High 2.672.32
Days Since ATH 322 days21 days
Distance From ATH % -77.6%-65.6%
All-Time Low 0.540.15
Distance From ATL % +10.9%+448.2%
New ATHs Hit 10 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.74%4.94%
Biggest Jump (1 Day) % +0.51+1.13
Biggest Drop (1 Day) % -0.58-0.95
Days Above Avg % 30.2%39.7%
Extreme Moves days 7 (2.0%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%57.3%
Recent Momentum (10-day) % -11.88%-28.97%
📊 Statistical Measures
Average Price 1.020.88
Median Price 0.820.79
Price Std Deviation 0.470.60
🚀 Returns & Growth
CAGR % -67.33%-55.07%
Annualized Return % -67.33%-55.07%
Total Return % -65.05%-52.95%
⚠️ Risk & Volatility
Daily Volatility % 7.40%13.97%
Annualized Volatility % 141.35%266.97%
Max Drawdown % -79.77%-92.67%
Sharpe Ratio -0.0080.027
Sortino Ratio -0.0100.056
Calmar Ratio -0.844-0.594
Ulcer Index 63.8163.90
📅 Daily Performance
Win Rate % 46.4%42.6%
Positive Days 157146
Negative Days 181197
Best Day % +58.94%+212.20%
Worst Day % -21.88%-48.07%
Avg Gain (Up Days) % +5.01%+6.98%
Avg Loss (Down Days) % -4.46%-4.50%
Profit Factor 0.971.15
🔥 Streaks & Patterns
Longest Win Streak days 712
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9751.148
Expectancy % -0.06%+0.38%
Kelly Criterion % 0.00%1.22%
📅 Weekly Performance
Best Week % +60.23%+750.65%
Worst Week % -33.96%-28.12%
Weekly Win Rate % 41.5%39.6%
📆 Monthly Performance
Best Month % +63.47%+570.16%
Worst Month % -34.28%-68.94%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 49.9146.55
Price vs 50-Day MA % -24.50%-16.11%
Price vs 200-Day MA % -24.79%+53.98%

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).

API3 (API3) vs APEX (APEX): 0.661 (Moderate positive)

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

API3: Kraken
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures