FLOW FLOW / ALGO Crypto vs APEX APEX / ALGO 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 FLOW / ALGOAPEX / ALGO
📈 Performance Metrics
Start Price 3.9312.09
End Price 1.584.64
Price Change % -59.66%-61.61%
Period High 3.9312.09
Period Low 1.300.75
Price Range % 202.8%1,503.4%
🏆 All-Time Records
All-Time High 3.9312.09
Days Since ATH 343 days343 days
Distance From ATH % -59.7%-61.6%
All-Time Low 1.300.75
Distance From ATL % +22.1%+515.6%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.43%5.91%
Biggest Jump (1 Day) % +0.48+5.33
Biggest Drop (1 Day) % -0.57-3.28
Days Above Avg % 40.1%59.3%
Extreme Moves days 19 (5.5%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 48.1%53.6%
Recent Momentum (10-day) % -3.30%-39.28%
📊 Statistical Measures
Average Price 1.893.38
Median Price 1.853.88
Price Std Deviation 0.372.18
🚀 Returns & Growth
CAGR % -61.94%-63.90%
Annualized Return % -61.94%-63.90%
Total Return % -59.66%-61.61%
⚠️ Risk & Volatility
Daily Volatility % 3.47%13.64%
Annualized Volatility % 66.30%260.65%
Max Drawdown % -66.97%-93.76%
Sharpe Ratio -0.0580.022
Sortino Ratio -0.0510.042
Calmar Ratio -0.925-0.681
Ulcer Index 52.7074.25
📅 Daily Performance
Win Rate % 51.9%46.4%
Positive Days 178159
Negative Days 165184
Best Day % +16.46%+203.41%
Worst Day % -18.67%-37.12%
Avg Gain (Up Days) % +1.95%+6.48%
Avg Loss (Down Days) % -2.53%-5.03%
Profit Factor 0.831.11
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.8341.114
Expectancy % -0.20%+0.31%
Kelly Criterion % 0.00%0.94%
📅 Weekly Performance
Best Week % +20.64%+774.92%
Worst Week % -39.02%-49.34%
Weekly Win Rate % 55.8%50.0%
📆 Monthly Performance
Best Month % +20.39%+632.95%
Worst Month % -43.27%-66.60%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 44.2522.57
Price vs 50-Day MA % -4.23%+4.99%
Price vs 200-Day MA % -8.19%+88.93%

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).

FLOW (FLOW) vs APEX (APEX): 0.517 (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

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