RSR RSR / 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 RSR / USDAPEX / USD
📈 Performance Metrics
Start Price 0.011.89
End Price 0.000.81
Price Change % -55.21%-57.15%
Period High 0.032.32
Period Low 0.000.15
Price Range % 611.4%1,491.4%
🏆 All-Time Records
All-Time High 0.032.32
Days Since ATH 330 days24 days
Distance From ATH % -85.8%-65.1%
All-Time Low 0.000.15
Distance From ATL % +1.0%+455.1%
New ATHs Hit 4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.53%4.96%
Biggest Jump (1 Day) % +0.02+1.13
Biggest Drop (1 Day) % 0.00-0.95
Days Above Avg % 36.4%39.1%
Extreme Moves days 4 (1.2%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%57.3%
Recent Momentum (10-day) % -19.23%-9.36%
📊 Statistical Measures
Average Price 0.010.87
Median Price 0.010.79
Price Std Deviation 0.000.60
🚀 Returns & Growth
CAGR % -58.10%-59.31%
Annualized Return % -58.10%-59.31%
Total Return % -55.21%-57.15%
⚠️ Risk & Volatility
Daily Volatility % 10.35%13.98%
Annualized Volatility % 197.77%267.13%
Max Drawdown % -85.94%-92.67%
Sharpe Ratio 0.0130.025
Sortino Ratio 0.0220.052
Calmar Ratio -0.676-0.640
Ulcer Index 66.8564.20
📅 Daily Performance
Win Rate % 47.5%42.6%
Positive Days 159146
Negative Days 176197
Best Day % +150.57%+212.20%
Worst Day % -21.80%-48.07%
Avg Gain (Up Days) % +5.69%+6.96%
Avg Loss (Down Days) % -4.89%-4.54%
Profit Factor 1.051.14
🔥 Streaks & Patterns
Longest Win Streak days 612
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0531.137
Expectancy % +0.14%+0.36%
Kelly Criterion % 0.49%1.13%
📅 Weekly Performance
Best Week % +73.41%+750.65%
Worst Week % -23.83%-28.12%
Weekly Win Rate % 49.0%42.3%
📆 Monthly Performance
Best Month % +37.98%+570.16%
Worst Month % -35.79%-68.94%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 39.8951.81
Price vs 50-Day MA % -36.50%-17.77%
Price vs 200-Day MA % -50.84%+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).

RSR (RSR) vs APEX (APEX): 0.532 (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

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