APT APT / USD Crypto vs APEX APEX / USD Crypto

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

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Asset APT / USDAPEX / USD
📈 Performance Metrics
Start Price 13.931.91
End Price 1.570.46
Price Change % -88.73%-75.80%
Period High 13.932.32
Period Low 1.570.15
Price Range % 787.2%1,491.4%
🏆 All-Time Records
All-Time High 13.932.32
Days Since ATH 343 days50 days
Distance From ATH % -88.7%-80.1%
All-Time Low 1.570.15
Distance From ATL % +0.0%+216.5%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%5.19%
Biggest Jump (1 Day) % +0.74+1.13
Biggest Drop (1 Day) % -1.82-0.95
Days Above Avg % 39.8%44.3%
Extreme Moves days 16 (4.7%)3 (0.9%)
Stability Score % 6.1%0.0%
Trend Strength % 53.1%59.3%
Recent Momentum (10-day) % -14.09%-16.22%
📊 Statistical Measures
Average Price 5.270.77
Median Price 4.930.73
Price Std Deviation 1.960.53
🚀 Returns & Growth
CAGR % -90.20%-77.81%
Annualized Return % -90.20%-77.81%
Total Return % -88.73%-75.80%
⚠️ Risk & Volatility
Daily Volatility % 4.95%14.02%
Annualized Volatility % 94.50%267.93%
Max Drawdown % -88.73%-92.67%
Sharpe Ratio -0.1020.014
Sortino Ratio -0.0930.028
Calmar Ratio -1.017-0.840
Ulcer Index 63.7567.22
📅 Daily Performance
Win Rate % 46.8%40.5%
Positive Days 160139
Negative Days 182204
Best Day % +15.25%+212.20%
Worst Day % -35.29%-48.07%
Avg Gain (Up Days) % +3.27%+7.17%
Avg Loss (Down Days) % -3.82%-4.56%
Profit Factor 0.751.07
🔥 Streaks & Patterns
Longest Win Streak days 812
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.7511.072
Expectancy % -0.51%+0.20%
Kelly Criterion % 0.00%0.60%
📅 Weekly Performance
Best Week % +27.75%+750.65%
Worst Week % -33.79%-28.12%
Weekly Win Rate % 40.4%38.5%
📆 Monthly Performance
Best Month % +5.58%+570.16%
Worst Month % -40.30%-68.94%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 31.3821.15
Price vs 50-Day MA % -40.07%-41.60%
Price vs 200-Day MA % -62.73%-6.91%

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).

APT (APT) vs APEX (APEX): 0.611 (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

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