ADA ADA / FTT Crypto vs APEX APEX / FTT Crypto

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

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Asset ADA / FTTAPEX / FTT
📈 Performance Metrics
Start Price 0.310.87
End Price 0.721.04
Price Change % +134.94%+19.24%
Period High 1.132.50
Period Low 0.230.20
Price Range % 396.7%1,173.0%
🏆 All-Time Records
All-Time High 1.132.50
Days Since ATH 37 days14 days
Distance From ATH % -35.9%-58.6%
All-Time Low 0.230.20
Distance From ATL % +218.6%+426.7%
New ATHs Hit 38 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%6.41%
Biggest Jump (1 Day) % +0.25+1.17
Biggest Drop (1 Day) % -0.27-1.03
Days Above Avg % 52.3%48.1%
Extreme Moves days 15 (4.4%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%46.5%
Recent Momentum (10-day) % -22.89%-47.47%
📊 Statistical Measures
Average Price 0.640.61
Median Price 0.650.59
Price Std Deviation 0.220.39
🚀 Returns & Growth
CAGR % +148.17%+20.53%
Annualized Return % +148.17%+20.53%
Total Return % +134.94%+19.24%
⚠️ Risk & Volatility
Daily Volatility % 6.65%13.91%
Annualized Volatility % 126.99%265.69%
Max Drawdown % -52.38%-80.35%
Sharpe Ratio 0.0690.050
Sortino Ratio 0.0740.091
Calmar Ratio 2.8290.256
Ulcer Index 19.0051.83
📅 Daily Performance
Win Rate % 55.7%46.5%
Positive Days 191160
Negative Days 152184
Best Day % +62.05%+189.46%
Worst Day % -27.66%-46.31%
Avg Gain (Up Days) % +4.06%+7.50%
Avg Loss (Down Days) % -4.07%-5.22%
Profit Factor 1.251.25
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2551.249
Expectancy % +0.46%+0.70%
Kelly Criterion % 2.78%1.78%
📅 Weekly Performance
Best Week % +49.29%+611.80%
Worst Week % -27.04%-31.76%
Weekly Win Rate % 52.8%43.4%
📆 Monthly Performance
Best Month % +75.25%+456.84%
Worst Month % -49.82%-71.09%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 33.9415.24
Price vs 50-Day MA % -22.05%+4.40%
Price vs 200-Day MA % -9.89%+84.96%
💰 Volume Analysis
Avg Volume 14,221,19618,834,304
Total Volume 4,892,091,4726,497,834,947

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): -0.075 (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