APEX APEX / FTT Crypto vs NODE NODE / FTT 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 APEX / FTTNODE / FTT
📈 Performance Metrics
Start Price 0.970.08
End Price 1.070.05
Price Change % +10.89%-32.38%
Period High 2.500.14
Period Low 0.200.05
Price Range % 1,173.0%161.4%
🏆 All-Time Records
All-Time High 2.500.14
Days Since ATH 17 days56 days
Distance From ATH % -57.0%-60.9%
All-Time Low 0.200.05
Distance From ATL % +446.8%+2.2%
New ATHs Hit 6 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.33%7.06%
Biggest Jump (1 Day) % +1.17+0.02
Biggest Drop (1 Day) % -1.03-0.02
Days Above Avg % 48.1%53.6%
Extreme Moves days 4 (1.2%)4 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 46.5%49.4%
Recent Momentum (10-day) % -41.11%-20.66%
📊 Statistical Measures
Average Price 0.610.09
Median Price 0.590.09
Price Std Deviation 0.390.02
🚀 Returns & Growth
CAGR % +11.59%-82.11%
Annualized Return % +11.59%-82.11%
Total Return % +10.89%-32.38%
⚠️ Risk & Volatility
Daily Volatility % 13.89%9.64%
Annualized Volatility % 265.36%184.16%
Max Drawdown % -80.35%-61.74%
Sharpe Ratio 0.0480.001
Sortino Ratio 0.0880.001
Calmar Ratio 0.144-1.330
Ulcer Index 52.1035.46
📅 Daily Performance
Win Rate % 46.5%50.0%
Positive Days 16041
Negative Days 18441
Best Day % +189.46%+23.86%
Worst Day % -46.31%-29.89%
Avg Gain (Up Days) % +7.42%+7.30%
Avg Loss (Down Days) % -5.20%-7.29%
Profit Factor 1.241.00
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2421.002
Expectancy % +0.67%+0.01%
Kelly Criterion % 1.74%0.01%
📅 Weekly Performance
Best Week % +611.80%+22.42%
Worst Week % -31.76%-22.83%
Weekly Win Rate % 44.2%42.9%
📆 Monthly Performance
Best Month % +456.84%+40.02%
Worst Month % -71.09%-46.59%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 21.8426.39
Price vs 50-Day MA % +3.50%-31.29%
Price vs 200-Day MA % +90.42%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): -0.526 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures