MOVE MOVE / 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 MOVE / USDAPEX / USD
📈 Performance Metrics
Start Price 0.811.89
End Price 0.120.81
Price Change % -85.34%-57.15%
Period High 0.812.32
Period Low 0.100.15
Price Range % 695.5%1,491.4%
🏆 All-Time Records
All-Time High 0.812.32
Days Since ATH 253 days24 days
Distance From ATH % -85.3%-65.1%
All-Time Low 0.100.15
Distance From ATL % +16.6%+455.1%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%4.96%
Biggest Jump (1 Day) % +0.12+1.13
Biggest Drop (1 Day) % -0.10-0.95
Days Above Avg % 30.3%39.1%
Extreme Moves days 9 (3.6%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.6%57.3%
Recent Momentum (10-day) % +0.33%-9.36%
📊 Statistical Measures
Average Price 0.250.87
Median Price 0.170.79
Price Std Deviation 0.160.60
🚀 Returns & Growth
CAGR % -93.73%-59.31%
Annualized Return % -93.73%-59.31%
Total Return % -85.34%-57.15%
⚠️ Risk & Volatility
Daily Volatility % 6.16%13.98%
Annualized Volatility % 117.69%267.13%
Max Drawdown % -87.43%-92.67%
Sharpe Ratio -0.0930.025
Sortino Ratio -0.0970.052
Calmar Ratio -1.072-0.640
Ulcer Index 71.5264.20
📅 Daily Performance
Win Rate % 46.2%42.6%
Positive Days 114146
Negative Days 133197
Best Day % +42.16%+212.20%
Worst Day % -24.88%-48.07%
Avg Gain (Up Days) % +4.06%+6.96%
Avg Loss (Down Days) % -4.57%-4.54%
Profit Factor 0.761.14
🔥 Streaks & Patterns
Longest Win Streak days 612
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.7621.137
Expectancy % -0.59%+0.36%
Kelly Criterion % 0.00%1.13%
📅 Weekly Performance
Best Week % +26.90%+750.65%
Worst Week % -28.35%-28.12%
Weekly Win Rate % 35.1%42.3%
📆 Monthly Performance
Best Month % +18.81%+570.16%
Worst Month % -39.87%-68.94%
Monthly Win Rate % 20.0%23.1%
🔧 Technical Indicators
RSI (14-period) 65.2051.81
Price vs 50-Day MA % -2.63%-17.77%
Price vs 200-Day MA % -34.85%+55.70%

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).

MOVE (MOVE) vs APEX (APEX): 0.555 (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

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