AVAX AVAX / 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 AVAX / USDAPEX / USD
📈 Performance Metrics
Start Price 48.971.91
End Price 12.340.46
Price Change % -74.80%-75.80%
Period High 48.972.32
Period Low 12.340.15
Price Range % 296.8%1,491.4%
🏆 All-Time Records
All-Time High 48.972.32
Days Since ATH 343 days50 days
Distance From ATH % -74.8%-80.1%
All-Time Low 12.340.15
Distance From ATL % +0.0%+216.5%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.83%5.19%
Biggest Jump (1 Day) % +3.53+1.13
Biggest Drop (1 Day) % -10.08-0.95
Days Above Avg % 39.2%44.3%
Extreme Moves days 18 (5.2%)3 (0.9%)
Stability Score % 78.6%0.0%
Trend Strength % 49.9%59.3%
Recent Momentum (10-day) % -4.78%-16.22%
📊 Statistical Measures
Average Price 23.880.77
Median Price 22.490.73
Price Std Deviation 7.260.53
🚀 Returns & Growth
CAGR % -76.93%-77.81%
Annualized Return % -76.93%-77.81%
Total Return % -74.80%-75.80%
⚠️ Risk & Volatility
Daily Volatility % 5.11%14.02%
Annualized Volatility % 97.54%267.93%
Max Drawdown % -74.80%-92.67%
Sharpe Ratio -0.0520.014
Sortino Ratio -0.0480.028
Calmar Ratio -1.029-0.840
Ulcer Index 53.3367.22
📅 Daily Performance
Win Rate % 50.1%40.5%
Positive Days 172139
Negative Days 171204
Best Day % +14.38%+212.20%
Worst Day % -35.00%-48.07%
Avg Gain (Up Days) % +3.49%+7.17%
Avg Loss (Down Days) % -4.04%-4.56%
Profit Factor 0.871.07
🔥 Streaks & Patterns
Longest Win Streak days 612
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.8691.072
Expectancy % -0.26%+0.20%
Kelly Criterion % 0.00%0.60%
📅 Weekly Performance
Best Week % +25.98%+750.65%
Worst Week % -25.44%-28.12%
Weekly Win Rate % 46.2%38.5%
📆 Monthly Performance
Best Month % +31.39%+570.16%
Worst Month % -30.37%-68.94%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 41.4121.15
Price vs 50-Day MA % -22.81%-41.60%
Price vs 200-Day MA % -43.28%-6.91%
💰 Volume Analysis
Avg Volume 134,85720,984,613
Total Volume 46,390,8997,239,691,529

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).

AVAX (AVAX) vs APEX (APEX): 0.587 (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

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