ATOM ATOM / BBSOL Crypto vs APEX APEX / USD Crypto

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

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Asset ATOM / BBSOLAPEX / USD
📈 Performance Metrics
Start Price 0.031.89
End Price 0.020.81
Price Change % -29.98%-57.15%
Period High 0.042.32
Period Low 0.010.15
Price Range % 212.1%1,491.4%
🏆 All-Time Records
All-Time High 0.042.32
Days Since ATH 327 days24 days
Distance From ATH % -57.8%-65.1%
All-Time Low 0.010.15
Distance From ATL % +31.8%+455.1%
New ATHs Hit 9 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%4.96%
Biggest Jump (1 Day) % +0.00+1.13
Biggest Drop (1 Day) % -0.01-0.95
Days Above Avg % 43.3%39.1%
Extreme Moves days 18 (5.2%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%57.3%
Recent Momentum (10-day) % +15.56%-9.36%
📊 Statistical Measures
Average Price 0.030.87
Median Price 0.030.79
Price Std Deviation 0.010.60
🚀 Returns & Growth
CAGR % -31.56%-59.31%
Annualized Return % -31.56%-59.31%
Total Return % -29.98%-57.15%
⚠️ Risk & Volatility
Daily Volatility % 3.71%13.98%
Annualized Volatility % 70.91%267.13%
Max Drawdown % -67.96%-92.67%
Sharpe Ratio -0.0090.025
Sortino Ratio -0.0090.052
Calmar Ratio -0.464-0.640
Ulcer Index 40.3964.20
📅 Daily Performance
Win Rate % 50.1%42.6%
Positive Days 172146
Negative Days 171197
Best Day % +17.25%+212.20%
Worst Day % -21.69%-48.07%
Avg Gain (Up Days) % +2.53%+6.96%
Avg Loss (Down Days) % -2.61%-4.54%
Profit Factor 0.971.14
🔥 Streaks & Patterns
Longest Win Streak days 812
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9741.137
Expectancy % -0.03%+0.36%
Kelly Criterion % 0.00%1.13%
📅 Weekly Performance
Best Week % +31.14%+750.65%
Worst Week % -32.25%-28.12%
Weekly Win Rate % 46.2%42.3%
📆 Monthly Performance
Best Month % +36.07%+570.16%
Worst Month % -20.85%-68.94%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 71.2051.81
Price vs 50-Day MA % +4.88%-17.77%
Price vs 200-Day MA % -21.74%+55.70%
💰 Volume Analysis
Avg Volume 72022,605,488
Total Volume 247,6167,798,893,261

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).

ATOM (ATOM) vs APEX (APEX): 0.359 (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

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