ADA ADA / 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 ADA / USDAPEX / USD
📈 Performance Metrics
Start Price 0.731.80
End Price 0.470.74
Price Change % -36.53%-58.86%
Period High 1.232.32
Period Low 0.470.15
Price Range % 164.3%1,491.4%
🏆 All-Time Records
All-Time High 1.232.32
Days Since ATH 325 days22 days
Distance From ATH % -62.2%-68.0%
All-Time Low 0.470.15
Distance From ATL % +0.0%+409.3%
New ATHs Hit 10 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%4.94%
Biggest Jump (1 Day) % +0.48+1.13
Biggest Drop (1 Day) % -0.28-0.95
Days Above Avg % 48.0%39.4%
Extreme Moves days 9 (2.6%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%57.6%
Recent Momentum (10-day) % -15.72%-22.32%
📊 Statistical Measures
Average Price 0.790.87
Median Price 0.780.79
Price Std Deviation 0.160.60
🚀 Returns & Growth
CAGR % -38.35%-61.04%
Annualized Return % -38.35%-61.04%
Total Return % -36.53%-58.86%
⚠️ Risk & Volatility
Daily Volatility % 6.25%13.98%
Annualized Volatility % 119.37%267.03%
Max Drawdown % -62.17%-92.67%
Sharpe Ratio 0.0070.025
Sortino Ratio 0.0080.050
Calmar Ratio -0.617-0.659
Ulcer Index 37.5964.02
📅 Daily Performance
Win Rate % 48.7%42.3%
Positive Days 167145
Negative Days 176198
Best Day % +72.28%+212.20%
Worst Day % -26.76%-48.07%
Avg Gain (Up Days) % +3.80%+6.98%
Avg Loss (Down Days) % -3.53%-4.52%
Profit Factor 1.021.13
🔥 Streaks & Patterns
Longest Win Streak days 712
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0231.132
Expectancy % +0.04%+0.34%
Kelly Criterion % 0.31%1.09%
📅 Weekly Performance
Best Week % +66.58%+750.65%
Worst Week % -18.27%-28.12%
Weekly Win Rate % 42.3%40.4%
📆 Monthly Performance
Best Month % +47.13%+570.16%
Worst Month % -29.27%-68.94%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 39.1636.38
Price vs 50-Day MA % -37.23%-22.77%
Price vs 200-Day MA % -36.45%+43.12%
💰 Volume Analysis
Avg Volume 17,039,40722,795,919
Total Volume 5,861,555,9087,864,591,938

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).

ADA (ADA) vs APEX (APEX): 0.558 (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

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