ATOM ATOM / FTT Crypto vs APEX APEX / FTT Crypto

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

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Asset ATOM / FTTAPEX / FTT
📈 Performance Metrics
Start Price 3.650.80
End Price 4.091.19
Price Change % +12.12%+48.68%
Period High 5.832.50
Period Low 1.670.20
Price Range % 249.1%1,173.0%
🏆 All-Time Records
All-Time High 5.832.50
Days Since ATH 56 days32 days
Distance From ATH % -29.9%-52.6%
All-Time Low 1.670.20
Distance From ATL % +144.8%+503.0%
New ATHs Hit 19 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.26%6.22%
Biggest Jump (1 Day) % +0.67+1.17
Biggest Drop (1 Day) % -1.32-1.03
Days Above Avg % 57.3%46.4%
Extreme Moves days 18 (5.2%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 57.4%47.1%
Recent Momentum (10-day) % +3.59%+9.12%
📊 Statistical Measures
Average Price 4.010.62
Median Price 4.140.59
Price Std Deviation 1.050.41
🚀 Returns & Growth
CAGR % +12.94%+52.32%
Annualized Return % +12.94%+52.32%
Total Return % +12.12%+48.68%
⚠️ Risk & Volatility
Daily Volatility % 5.24%13.87%
Annualized Volatility % 100.17%265.00%
Max Drawdown % -55.91%-78.92%
Sharpe Ratio 0.0340.054
Sortino Ratio 0.0290.099
Calmar Ratio 0.2310.663
Ulcer Index 22.7848.97
📅 Daily Performance
Win Rate % 57.4%47.1%
Positive Days 197162
Negative Days 146182
Best Day % +20.35%+189.46%
Worst Day % -26.54%-46.31%
Avg Gain (Up Days) % +3.23%+7.40%
Avg Loss (Down Days) % -3.94%-5.16%
Profit Factor 1.111.28
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1061.277
Expectancy % +0.18%+0.76%
Kelly Criterion % 1.39%1.98%
📅 Weekly Performance
Best Week % +34.13%+611.80%
Worst Week % -29.54%-31.76%
Weekly Win Rate % 57.7%46.2%
📆 Monthly Performance
Best Month % +62.97%+456.84%
Worst Month % -52.60%-71.09%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 55.0059.53
Price vs 50-Day MA % -2.21%-8.79%
Price vs 200-Day MA % -12.28%+100.68%
💰 Volume Analysis
Avg Volume 122,86318,102,238
Total Volume 42,264,9396,245,272,200

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): -0.151 (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

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