ADA ADA / ALGO Crypto vs APEX APEX / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ADA / ALGOAPEX / ALGO
📈 Performance Metrics
Start Price 3.7111.61
End Price 3.204.69
Price Change % -13.69%-59.56%
Period High 4.0512.19
Period Low 2.350.75
Price Range % 72.8%1,517.0%
🏆 All-Time Records
All-Time High 4.0512.19
Days Since ATH 342 days339 days
Distance From ATH % -21.0%-61.5%
All-Time Low 2.350.75
Distance From ATL % +36.5%+522.5%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.19%5.87%
Biggest Jump (1 Day) % +1.30+5.33
Biggest Drop (1 Day) % -0.76-3.28
Days Above Avg % 58.7%59.3%
Extreme Moves days 13 (3.8%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%53.6%
Recent Momentum (10-day) % -11.82%-36.45%
📊 Statistical Measures
Average Price 3.213.48
Median Price 3.343.88
Price Std Deviation 0.462.37
🚀 Returns & Growth
CAGR % -14.50%-61.84%
Annualized Return % -14.50%-61.84%
Total Return % -13.69%-59.56%
⚠️ Risk & Volatility
Daily Volatility % 4.31%13.65%
Annualized Volatility % 82.32%260.83%
Max Drawdown % -42.13%-93.82%
Sharpe Ratio 0.0100.024
Sortino Ratio 0.0120.044
Calmar Ratio -0.344-0.659
Ulcer Index 23.6274.06
📅 Daily Performance
Win Rate % 51.6%46.4%
Positive Days 177159
Negative Days 166184
Best Day % +50.05%+203.41%
Worst Day % -23.87%-37.12%
Avg Gain (Up Days) % +2.23%+6.50%
Avg Loss (Down Days) % -2.29%-5.02%
Profit Factor 1.041.12
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0381.120
Expectancy % +0.04%+0.32%
Kelly Criterion % 0.83%0.99%
📅 Weekly Performance
Best Week % +30.02%+774.92%
Worst Week % -34.99%-49.34%
Weekly Win Rate % 51.9%48.1%
📆 Monthly Performance
Best Month % +41.24%+632.95%
Worst Month % -34.46%-65.21%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 9.6722.57
Price vs 50-Day MA % -12.53%+15.38%
Price vs 200-Day MA % -5.47%+91.64%
💰 Volume Analysis
Avg Volume 73,423,765102,919,873
Total Volume 25,257,775,25535,404,436,316

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): 0.096 (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

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