APEX APEX / FTT Crypto vs TOKEN TOKEN / 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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🤖 AI Analysis

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Asset APEX / FTTTOKEN / USD

📈 Performance Metrics

Start Price 0.800.05

End Price 1.210.01

Price Change % +52.04%-90.00%

Period High 2.500.05

Period Low 0.200.00

Price Range % 1,173.0%1,047.0%

🏆 All-Time Records

All-Time High 2.500.05

Days Since ATH 31 days293 days

Distance From ATH % -51.6%-90.1%

All-Time Low 0.200.00

Distance From ATL % +516.7%+13.6%

New ATHs Hit 11 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.21%5.55%

Biggest Jump (1 Day) % +1.17+0.01

Biggest Drop (1 Day) % -1.03-0.01

Days Above Avg % 46.7%34.6%

Extreme Moves days 4 (1.2%)11 (3.7%)

Stability Score % 0.0%0.0%

Trend Strength % 47.1%55.8%

Recent Momentum (10-day) % +11.51%-21.94%

📊 Statistical Measures

Average Price 0.620.02

Median Price 0.590.02

Price Std Deviation 0.410.01

🚀 Returns & Growth

CAGR % +55.97%-94.27%

Annualized Return % +55.97%-94.27%

Total Return % +52.04%-90.00%

⚠️ Risk & Volatility

Daily Volatility % 13.87%7.84%

Annualized Volatility % 264.98%149.81%

Max Drawdown % -78.92%-91.28%

Sharpe Ratio 0.055-0.061

Sortino Ratio 0.100-0.067

Calmar Ratio 0.709-1.033

Ulcer Index 48.8868.19

📅 Daily Performance

Win Rate % 47.1%43.8%

Positive Days 162128

Negative Days 182164

Best Day % +189.46%+64.09%

Worst Day % -46.31%-41.24%

Avg Gain (Up Days) % +7.40%+5.56%

Avg Loss (Down Days) % -5.14%-5.20%

Profit Factor 1.280.83

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.2800.834

Expectancy % +0.76%-0.48%

Kelly Criterion % 2.00%0.00%

📅 Weekly Performance

Best Week % +611.80%+26.60%

Worst Week % -31.76%-27.13%

Weekly Win Rate % 46.2%36.4%

📆 Monthly Performance

Best Month % +456.84%+36.42%

Worst Month % -71.09%-38.12%

Monthly Win Rate % 46.2%18.2%

🔧 Technical Indicators

RSI (14-period) 65.4630.78

Price vs 50-Day MA % -5.41%-44.12%

Price vs 200-Day MA % +105.72%-65.25%

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 TOKEN (TOKEN):	-0.142 (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

APEX: Bybit
TOKEN: Kraken