INDEX INDEX / 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 INDEX / USDAPEX / USD
📈 Performance Metrics
Start Price 3.881.87
End Price 0.630.52
Price Change % -83.76%-72.47%
Period High 4.152.32
Period Low 0.590.15
Price Range % 603.4%1,491.4%
🏆 All-Time Records
All-Time High 4.152.32
Days Since ATH 339 days48 days
Distance From ATH % -84.8%-77.8%
All-Time Low 0.590.15
Distance From ATL % +6.8%+253.7%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%5.17%
Biggest Jump (1 Day) % +0.52+1.13
Biggest Drop (1 Day) % -0.40-0.95
Days Above Avg % 31.0%43.8%
Extreme Moves days 19 (5.6%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%59.3%
Recent Momentum (10-day) % -1.89%-19.23%
📊 Statistical Measures
Average Price 1.570.78
Median Price 1.300.73
Price Std Deviation 0.770.53
🚀 Returns & Growth
CAGR % -85.71%-74.56%
Annualized Return % -85.71%-74.56%
Total Return % -83.76%-72.47%
⚠️ Risk & Volatility
Daily Volatility % 5.62%14.02%
Annualized Volatility % 107.40%267.82%
Max Drawdown % -85.78%-92.67%
Sharpe Ratio -0.0670.017
Sortino Ratio -0.0720.034
Calmar Ratio -0.999-0.805
Ulcer Index 64.9567.00
📅 Daily Performance
Win Rate % 40.8%40.5%
Positive Days 127139
Negative Days 184204
Best Day % +34.68%+212.20%
Worst Day % -18.18%-48.07%
Avg Gain (Up Days) % +4.81%+7.20%
Avg Loss (Down Days) % -4.02%-4.52%
Profit Factor 0.831.09
🔥 Streaks & Patterns
Longest Win Streak days 512
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.8261.087
Expectancy % -0.41%+0.23%
Kelly Criterion % 0.00%0.71%
📅 Weekly Performance
Best Week % +19.05%+750.65%
Worst Week % -24.58%-28.12%
Weekly Win Rate % 38.5%38.5%
📆 Monthly Performance
Best Month % +22.86%+570.16%
Worst Month % -34.40%-68.94%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 46.6433.39
Price vs 50-Day MA % -16.71%-39.90%
Price vs 200-Day MA % -43.45%+3.42%
💰 Volume Analysis
Avg Volume 92,99621,027,006
Total Volume 31,804,7287,254,317,047

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).

INDEX (INDEX) vs APEX (APEX): 0.678 (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

INDEX: Coinbase
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures