FLOW FLOW / 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 FLOW / MDAOAPEX / MDAO
📈 Performance Metrics
Start Price 9.8426.03
End Price 23.0971.57
Price Change % +134.58%+174.96%
Period High 35.10104.02
Period Low 8.004.38
Price Range % 339.0%2,272.8%
🏆 All-Time Records
All-Time High 35.10104.02
Days Since ATH 9 days9 days
Distance From ATH % -34.2%-31.2%
All-Time Low 8.004.38
Distance From ATL % +188.8%+1,532.6%
New ATHs Hit 13 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.94%7.48%
Biggest Jump (1 Day) % +7.35+38.66
Biggest Drop (1 Day) % -17.48-52.05
Days Above Avg % 45.3%57.7%
Extreme Moves days 14 (4.1%)6 (1.7%)
Stability Score % 46.8%35.6%
Trend Strength % 53.4%49.1%
Recent Momentum (10-day) % +23.38%-5.47%
📊 Statistical Measures
Average Price 13.8725.07
Median Price 13.6426.68
Price Std Deviation 3.0817.22
🚀 Returns & Growth
CAGR % +147.77%+192.47%
Annualized Return % +147.77%+192.47%
Total Return % +134.58%+174.96%
⚠️ Risk & Volatility
Daily Volatility % 7.38%16.15%
Annualized Volatility % 140.96%308.58%
Max Drawdown % -55.74%-88.88%
Sharpe Ratio 0.0720.070
Sortino Ratio 0.0740.129
Calmar Ratio 2.6512.166
Ulcer Index 27.9851.00
📅 Daily Performance
Win Rate % 53.4%49.1%
Positive Days 183169
Negative Days 160175
Best Day % +45.02%+228.31%
Worst Day % -49.79%-50.04%
Avg Gain (Up Days) % +4.87%+8.31%
Avg Loss (Down Days) % -4.43%-5.79%
Profit Factor 1.261.39
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2591.385
Expectancy % +0.53%+1.14%
Kelly Criterion % 2.47%2.36%
📅 Weekly Performance
Best Week % +41.98%+1,050.57%
Worst Week % -17.27%-41.87%
Weekly Win Rate % 62.3%49.1%
📆 Monthly Performance
Best Month % +72.28%+718.88%
Worst Month % -29.41%-71.40%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 66.4763.96
Price vs 50-Day MA % +63.74%+59.67%
Price vs 200-Day MA % +63.55%+225.19%

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): 0.547 (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