DEEP DEEP / 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 DEEP / USDAPEX / USD
📈 Performance Metrics
Start Price 0.141.89
End Price 0.050.81
Price Change % -65.14%-57.15%
Period High 0.202.32
Period Low 0.050.15
Price Range % 314.5%1,491.4%
🏆 All-Time Records
All-Time High 0.202.32
Days Since ATH 104 days24 days
Distance From ATH % -75.9%-65.1%
All-Time Low 0.050.15
Distance From ATL % +0.0%+455.1%
New ATHs Hit 7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.97%4.96%
Biggest Jump (1 Day) % +0.02+1.13
Biggest Drop (1 Day) % -0.06-0.95
Days Above Avg % 57.8%39.1%
Extreme Moves days 5 (3.4%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%57.3%
Recent Momentum (10-day) % -15.24%-9.36%
📊 Statistical Measures
Average Price 0.140.87
Median Price 0.140.79
Price Std Deviation 0.040.60
🚀 Returns & Growth
CAGR % -92.82%-59.31%
Annualized Return % -92.82%-59.31%
Total Return % -65.14%-57.15%
⚠️ Risk & Volatility
Daily Volatility % 6.96%13.98%
Annualized Volatility % 132.89%267.13%
Max Drawdown % -75.87%-92.67%
Sharpe Ratio -0.0650.025
Sortino Ratio -0.0620.052
Calmar Ratio -1.223-0.640
Ulcer Index 35.1164.20
📅 Daily Performance
Win Rate % 44.8%42.6%
Positive Days 65146
Negative Days 80197
Best Day % +21.15%+212.20%
Worst Day % -44.94%-48.07%
Avg Gain (Up Days) % +5.09%+6.96%
Avg Loss (Down Days) % -4.95%-4.54%
Profit Factor 0.831.14
🔥 Streaks & Patterns
Longest Win Streak days 412
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.8341.137
Expectancy % -0.45%+0.36%
Kelly Criterion % 0.00%1.13%
📅 Weekly Performance
Best Week % +21.99%+750.65%
Worst Week % -21.36%-28.12%
Weekly Win Rate % 52.2%42.3%
📆 Monthly Performance
Best Month % +11.82%+570.16%
Worst Month % -35.61%-68.94%
Monthly Win Rate % 33.3%23.1%
🔧 Technical Indicators
RSI (14-period) 35.3251.81
Price vs 50-Day MA % -52.91%-17.77%
Price vs 200-Day MA % N/A+55.70%
💰 Volume Analysis
Avg Volume 720,96522,605,488
Total Volume 105,260,8347,798,893,261

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).

DEEP (DEEP) vs APEX (APEX): -0.344 (Moderate negative)

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

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