APEX APEX / ALGO Crypto vs NODE NODE / ALGO 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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🤖 AI Analysis

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Asset APEX / ALGONODE / ALGO

📈 Performance Metrics

Start Price 10.730.30

End Price 4.230.22

Price Change % -60.57%-26.74%

Period High 12.190.47

Period Low 0.750.22

Price Range % 1,517.0%115.9%

🏆 All-Time Records

All-Time High 12.190.47

Days Since ATH 341 days54 days

Distance From ATH % -65.3%-53.7%

All-Time Low 0.750.22

Distance From ATL % +461.0%+0.0%

New ATHs Hit 2 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.91%6.68%

Biggest Jump (1 Day) % +5.33+0.08

Biggest Drop (1 Day) % -3.28-0.06

Days Above Avg % 59.3%42.7%

Extreme Moves days 4 (1.2%)5 (6.2%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%58.0%

Recent Momentum (10-day) % -42.34%-11.11%

📊 Statistical Measures

Average Price 3.440.34

Median Price 3.880.33

Price Std Deviation 2.290.05

🚀 Returns & Growth

CAGR % -62.86%-75.40%

Annualized Return % -62.86%-75.40%

Total Return % -60.57%-26.74%

⚠️ Risk & Volatility

Daily Volatility % 13.66%8.82%

Annualized Volatility % 260.91%168.54%

Max Drawdown % -93.82%-53.67%

Sharpe Ratio 0.023-0.001

Sortino Ratio 0.043-0.001

Calmar Ratio -0.670-1.405

Ulcer Index 74.2227.58

📅 Daily Performance

Win Rate % 46.4%42.0%

Positive Days 15934

Negative Days 18447

Best Day % +203.41%+25.38%

Worst Day % -37.12%-19.34%

Avg Gain (Up Days) % +6.50%+7.98%

Avg Loss (Down Days) % -5.03%-5.78%

Profit Factor 1.121.00

🔥 Streaks & Patterns

Longest Win Streak days 93

Longest Loss Streak days 712

💹 Trading Metrics

Omega Ratio 1.1170.999

Expectancy % +0.32%0.00%

Kelly Criterion % 0.97%0.00%

📅 Weekly Performance

Best Week % +774.92%+21.60%

Worst Week % -49.34%-25.40%

Weekly Win Rate % 48.1%35.7%

📆 Monthly Performance

Best Month % +632.95%+28.33%

Worst Month % -65.21%-29.70%

Monthly Win Rate % 38.5%40.0%

🔧 Technical Indicators

RSI (14-period) 11.6735.01

Price vs 50-Day MA % +0.85%-31.40%

Price vs 200-Day MA % +72.78%N/A

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).

APEX (APEX) vs NODE (NODE):	-0.370 (Moderate negative)

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

APEX: Bybit
NODE: Kraken