APEX APEX / MDAO Crypto vs NODE NODE / MDAO 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 / MDAONODE / MDAO

📈 Performance Metrics

Start Price 26.452.71

End Price 56.612.91

Price Change % +114.02%+7.33%

Period High 104.025.27

Period Low 4.381.31

Price Range % 2,272.8%301.0%

🏆 All-Time Records

All-Time High 104.025.27

Days Since ATH 6 days8 days

Distance From ATH % -45.6%-44.8%

All-Time Low 4.381.31

Distance From ATL % +1,191.4%+121.3%

New ATHs Hit 15 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.45%10.01%

Biggest Jump (1 Day) % +38.66+1.23

Biggest Drop (1 Day) % -52.05-2.62

Days Above Avg % 58.3%49.4%

Extreme Moves days 6 (1.7%)7 (8.3%)

Stability Score % 34.6%0.0%

Trend Strength % 48.5%56.0%

Recent Momentum (10-day) % +6.96%+34.13%

📊 Statistical Measures

Average Price 24.632.69

Median Price 26.572.66

Price Std Deviation 16.550.93

🚀 Returns & Growth

CAGR % +124.20%+35.98%

Annualized Return % +124.20%+35.98%

Total Return % +114.02%+7.33%

⚠️ Risk & Volatility

Daily Volatility % 16.12%13.46%

Annualized Volatility % 307.97%257.22%

Max Drawdown % -88.88%-68.66%

Sharpe Ratio 0.0660.079

Sortino Ratio 0.1210.076

Calmar Ratio 1.3970.524

Ulcer Index 50.9641.92

📅 Daily Performance

Win Rate % 48.5%56.0%

Positive Days 16747

Negative Days 17737

Best Day % +228.31%+34.26%

Worst Day % -50.04%-49.89%

Avg Gain (Up Days) % +8.28%+9.35%

Avg Loss (Down Days) % -5.76%-9.46%

Profit Factor 1.361.26

🔥 Streaks & Patterns

Longest Win Streak days 93

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 1.3571.256

Expectancy % +1.06%+1.07%

Kelly Criterion % 2.22%1.20%

📅 Weekly Performance

Best Week % +1,050.57%+42.94%

Worst Week % -41.87%-23.17%

Weekly Win Rate % 50.0%64.3%

📆 Monthly Performance

Best Month % +718.88%+50.65%

Worst Month % -71.40%-21.45%

Monthly Win Rate % 46.2%20.0%

🔧 Technical Indicators

RSI (14-period) 55.0760.97

Price vs 50-Day MA % +39.70%+23.02%

Price vs 200-Day MA % +166.38%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):	0.377 (Moderate 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
NODE: Kraken