APEX APEX / MDAO Crypto vs LAYER LAYER / MDAO Crypto

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

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Asset APEX / MDAOLAYER / MDAO
📈 Performance Metrics
Start Price 23.7832.54
End Price 47.9414.81
Price Change % +101.61%-54.49%
Period High 104.02142.47
Period Low 4.389.94
Price Range % 2,272.8%1,333.5%
🏆 All-Time Records
All-Time High 104.02142.47
Days Since ATH 3 days169 days
Distance From ATH % -53.9%-89.6%
All-Time Low 4.389.94
Distance From ATL % +993.5%+49.0%
New ATHs Hit 17 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.22%7.07%
Biggest Jump (1 Day) % +38.66+15.27
Biggest Drop (1 Day) % -52.05-66.33
Days Above Avg % 57.7%32.0%
Extreme Moves days 5 (1.5%)8 (3.5%)
Stability Score % 34.1%71.5%
Trend Strength % 48.8%46.1%
Recent Momentum (10-day) % +7.65%+45.01%
📊 Statistical Measures
Average Price 24.2735.60
Median Price 26.4527.20
Price Std Deviation 16.1128.16
🚀 Returns & Growth
CAGR % +110.43%-71.33%
Annualized Return % +110.43%-71.33%
Total Return % +101.61%-54.49%
⚠️ Risk & Volatility
Daily Volatility % 16.00%10.16%
Annualized Volatility % 305.70%194.18%
Max Drawdown % -88.88%-93.02%
Sharpe Ratio 0.0640.023
Sortino Ratio 0.1180.021
Calmar Ratio 1.242-0.767
Ulcer Index 50.8571.63
📅 Daily Performance
Win Rate % 48.8%53.9%
Positive Days 168124
Negative Days 176106
Best Day % +228.31%+52.00%
Worst Day % -50.04%-54.13%
Avg Gain (Up Days) % +8.07%+6.28%
Avg Loss (Down Days) % -5.71%-6.84%
Profit Factor 1.351.07
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3511.073
Expectancy % +1.02%+0.23%
Kelly Criterion % 2.22%0.53%
📅 Weekly Performance
Best Week % +1,050.57%+45.06%
Worst Week % -41.87%-66.47%
Weekly Win Rate % 51.9%62.9%
📆 Monthly Performance
Best Month % +718.88%+139.68%
Worst Month % -71.40%-76.54%
Monthly Win Rate % 46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 47.2160.48
Price vs 50-Day MA % +30.17%+9.59%
Price vs 200-Day MA % +131.84%-57.67%

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 LAYER (LAYER): 0.227 (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
LAYER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures