SAFE SAFE / 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 SAFE / ALGOAPEX / ALGO
📈 Performance Metrics
Start Price 7.3512.19
End Price 1.154.66
Price Change % -84.33%-61.77%
Period High 7.3512.19
Period Low 1.120.75
Price Range % 554.8%1,517.0%
🏆 All-Time Records
All-Time High 7.3512.19
Days Since ATH 343 days343 days
Distance From ATH % -84.3%-61.8%
All-Time Low 1.120.75
Distance From ATL % +2.6%+518.1%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%5.88%
Biggest Jump (1 Day) % +1.05+5.33
Biggest Drop (1 Day) % -1.22-3.28
Days Above Avg % 37.2%59.3%
Extreme Moves days 20 (5.8%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%53.6%
Recent Momentum (10-day) % -22.70%-40.82%
📊 Statistical Measures
Average Price 2.313.40
Median Price 2.193.88
Price Std Deviation 0.762.23
🚀 Returns & Growth
CAGR % -86.09%-64.06%
Annualized Return % -86.09%-64.06%
Total Return % -84.33%-61.77%
⚠️ Risk & Volatility
Daily Volatility % 5.73%13.64%
Annualized Volatility % 109.56%260.65%
Max Drawdown % -84.73%-93.82%
Sharpe Ratio -0.0660.022
Sortino Ratio -0.0690.042
Calmar Ratio -1.016-0.683
Ulcer Index 69.3474.37
📅 Daily Performance
Win Rate % 44.9%46.4%
Positive Days 154159
Negative Days 189184
Best Day % +37.17%+203.41%
Worst Day % -26.85%-37.12%
Avg Gain (Up Days) % +3.59%+6.48%
Avg Loss (Down Days) % -3.61%-5.03%
Profit Factor 0.811.11
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8111.113
Expectancy % -0.38%+0.31%
Kelly Criterion % 0.00%0.94%
📅 Weekly Performance
Best Week % +35.68%+774.92%
Worst Week % -38.31%-49.34%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +61.81%+632.95%
Worst Month % -62.62%-66.88%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 24.6122.30
Price vs 50-Day MA % -29.60%+7.21%
Price vs 200-Day MA % -42.79%+89.82%

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).

SAFE (SAFE) vs APEX (APEX): 0.447 (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

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