ATOM ATOM / MDAO Crypto vs APEX APEX / MDAO Crypto

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

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Asset ATOM / MDAOAPEX / MDAO
📈 Performance Metrics
Start Price 129.1824.11
End Price 436.74126.86
Price Change % +238.10%+426.18%
Period High 443.95126.86
Period Low 88.324.38
Price Range % 402.7%2,793.8%
🏆 All-Time Records
All-Time High 443.95126.86
Days Since ATH 1 days0 days
Distance From ATH % -1.6%+0.0%
All-Time Low 88.324.38
Distance From ATL % +394.5%+2,793.8%
New ATHs Hit 18 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.17%7.94%
Biggest Jump (1 Day) % +116.53+38.66
Biggest Drop (1 Day) % -177.56-52.05
Days Above Avg % 49.5%53.6%
Extreme Moves days 13 (3.9%)6 (1.8%)
Stability Score % 95.0%36.0%
Trend Strength % 57.3%49.5%
Recent Momentum (10-day) % +24.38%+17.37%
📊 Statistical Measures
Average Price 153.0225.78
Median Price 151.9826.40
Price Std Deviation 45.6319.78
🚀 Returns & Growth
CAGR % +284.72%+524.04%
Annualized Return % +284.72%+524.04%
Total Return % +238.10%+426.18%
⚠️ Risk & Volatility
Daily Volatility % 7.68%16.51%
Annualized Volatility % 146.69%315.45%
Max Drawdown % -57.27%-88.88%
Sharpe Ratio 0.0870.084
Sortino Ratio 0.0890.156
Calmar Ratio 4.9715.896
Ulcer Index 25.8951.80
📅 Daily Performance
Win Rate % 57.3%49.5%
Positive Days 189164
Negative Days 141167
Best Day % +50.29%+228.31%
Worst Day % -48.76%-50.04%
Avg Gain (Up Days) % +4.73%+8.73%
Avg Loss (Down Days) % -4.77%-5.83%
Profit Factor 1.331.47
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.3301.470
Expectancy % +0.67%+1.38%
Kelly Criterion % 2.98%2.72%
📅 Weekly Performance
Best Week % +65.49%+1,050.57%
Worst Week % -25.03%-41.87%
Weekly Win Rate % 64.0%52.0%
📆 Monthly Performance
Best Month % +123.47%+718.88%
Worst Month % -29.11%-71.40%
Monthly Win Rate % 66.7%58.3%
🔧 Technical Indicators
RSI (14-period) 65.7964.88
Price vs 50-Day MA % +144.38%+139.60%
Price vs 200-Day MA % +161.86%+439.13%
💰 Volume Analysis
Avg Volume 4,742,209707,889,640
Total Volume 1,569,671,112235,019,360,427

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): 0.526 (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