RED RED / PYTH 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 RED / PYTHAPEX / USD
📈 Performance Metrics
Start Price 3.781.94
End Price 3.800.53
Price Change % +0.53%-72.51%
Period High 5.402.32
Period Low 1.830.15
Price Range % 194.4%1,491.4%
🏆 All-Time Records
All-Time High 5.402.32
Days Since ATH 245 days41 days
Distance From ATH % -29.6%-77.0%
All-Time Low 1.830.15
Distance From ATL % +107.3%+266.3%
New ATHs Hit 2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%5.19%
Biggest Jump (1 Day) % +1.67+1.13
Biggest Drop (1 Day) % -1.81-0.95
Days Above Avg % 42.7%40.9%
Extreme Moves days 8 (3.1%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 45.7%58.4%
Recent Momentum (10-day) % +9.40%-21.59%
📊 Statistical Measures
Average Price 3.140.81
Median Price 3.050.74
Price Std Deviation 0.490.55
🚀 Returns & Growth
CAGR % +0.77%-74.59%
Annualized Return % +0.77%-74.59%
Total Return % +0.53%-72.51%
⚠️ Risk & Volatility
Daily Volatility % 7.66%14.05%
Annualized Volatility % 146.28%268.33%
Max Drawdown % -66.04%-92.67%
Sharpe Ratio 0.0380.017
Sortino Ratio 0.0470.034
Calmar Ratio 0.012-0.805
Ulcer Index 42.4966.10
📅 Daily Performance
Win Rate % 45.7%41.4%
Positive Days 116142
Negative Days 138201
Best Day % +60.92%+212.20%
Worst Day % -49.70%-48.07%
Avg Gain (Up Days) % +4.92%+7.12%
Avg Loss (Down Days) % -3.60%-4.62%
Profit Factor 1.151.09
🔥 Streaks & Patterns
Longest Win Streak days 712
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 1.1491.087
Expectancy % +0.29%+0.24%
Kelly Criterion % 1.65%0.72%
📅 Weekly Performance
Best Week % +70.17%+750.65%
Worst Week % -24.61%-28.12%
Weekly Win Rate % 44.7%40.4%
📆 Monthly Performance
Best Month % +20.51%+570.16%
Worst Month % -17.94%-68.94%
Monthly Win Rate % 60.0%30.8%
🔧 Technical Indicators
RSI (14-period) 60.8729.79
Price vs 50-Day MA % +16.59%-48.87%
Price vs 200-Day MA % +23.97%+4.99%
💰 Volume Analysis
Avg Volume 852,49721,401,876
Total Volume 217,386,8057,383,647,337

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).

RED (RED) vs APEX (APEX): 0.094 (Weak)

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

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