APEX APEX / MDAO Crypto vs APEX APEX / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset APEX / MDAOAPEX / MDAO
📈 Performance Metrics
Start Price 31.2231.22
End Price 126.86126.86
Price Change % +306.36%+306.36%
Period High 126.86126.86
Period Low 4.384.38
Price Range % 2,793.8%2,793.8%
🏆 All-Time Records
All-Time High 126.86126.86
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 4.384.38
Distance From ATL % +2,793.8%+2,793.8%
New ATHs Hit 14 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.87%7.87%
Biggest Jump (1 Day) % +38.66+38.66
Biggest Drop (1 Day) % -52.05-52.05
Days Above Avg % 54.1%54.1%
Extreme Moves days 6 (1.8%)6 (1.8%)
Stability Score % 36.6%36.6%
Trend Strength % 49.3%49.3%
Recent Momentum (10-day) % +17.37%+17.37%
📊 Statistical Measures
Average Price 25.8525.85
Median Price 26.5226.52
Price Std Deviation 19.6119.61
🚀 Returns & Growth
CAGR % +356.57%+356.57%
Annualized Return % +356.57%+356.57%
Total Return % +306.36%+306.36%
⚠️ Risk & Volatility
Daily Volatility % 16.40%16.40%
Annualized Volatility % 313.31%313.31%
Max Drawdown % -88.88%-88.88%
Sharpe Ratio 0.0790.079
Sortino Ratio 0.1450.145
Calmar Ratio 4.0124.012
Ulcer Index 51.3951.39
📅 Daily Performance
Win Rate % 49.3%49.3%
Positive Days 166166
Negative Days 171171
Best Day % +228.31%+228.31%
Worst Day % -50.04%-50.04%
Avg Gain (Up Days) % +8.64%+8.64%
Avg Loss (Down Days) % -5.85%-5.85%
Profit Factor 1.431.43
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.4341.434
Expectancy % +1.29%+1.29%
Kelly Criterion % 2.55%2.55%
📅 Weekly Performance
Best Week % +1,050.57%+1,050.57%
Worst Week % -41.87%-41.87%
Weekly Win Rate % 51.0%51.0%
📆 Monthly Performance
Best Month % +718.88%+718.88%
Worst Month % -71.40%-71.40%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 64.8864.88
Price vs 50-Day MA % +139.60%+139.60%
Price vs 200-Day MA % +439.13%+439.13%
💰 Volume Analysis
Avg Volume 702,165,966702,165,966
Total Volume 237,332,096,607237,332,096,607

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 APEX (APEX): 1.000 (Strong positive)

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