AAPLX AAPLX / USD Crypto vs FTT FTT / USD 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 AAPLX / USDFTT / USD
📈 Performance Metrics
Start Price 212.692.09
End Price 268.780.64
Price Change % +26.37%-69.24%
Period High 275.233.87
Period Low 202.410.64
Price Range % 36.0%502.5%
🏆 All-Time Records
All-Time High 275.233.87
Days Since ATH 9 days301 days
Distance From ATH % -2.3%-83.4%
All-Time Low 202.410.64
Distance From ATL % +32.8%+0.0%
New ATHs Hit 24 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.87%4.61%
Biggest Jump (1 Day) % +16.13+0.78
Biggest Drop (1 Day) % -8.84-0.49
Days Above Avg % 43.4%31.0%
Extreme Moves days 8 (6.6%)17 (4.9%)
Stability Score % 99.4%0.0%
Trend Strength % 55.4%55.5%
Recent Momentum (10-day) % +0.26%-13.51%
📊 Statistical Measures
Average Price 236.201.42
Median Price 231.861.03
Price Std Deviation 21.930.79
🚀 Returns & Growth
CAGR % +102.60%-71.37%
Annualized Return % +102.60%-71.37%
Total Return % +26.37%-69.24%
⚠️ Risk & Volatility
Daily Volatility % 1.42%5.79%
Annualized Volatility % 27.16%110.53%
Max Drawdown % -6.17%-83.40%
Sharpe Ratio 0.143-0.031
Sortino Ratio 0.182-0.036
Calmar Ratio 16.640-0.856
Ulcer Index 1.9365.86
📅 Daily Performance
Win Rate % 56.3%44.2%
Positive Days 67151
Negative Days 52191
Best Day % +7.96%+35.00%
Worst Day % -4.18%-20.03%
Avg Gain (Up Days) % +0.98%+4.36%
Avg Loss (Down Days) % -0.79%-3.77%
Profit Factor 1.600.91
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.5980.914
Expectancy % +0.21%-0.18%
Kelly Criterion % 26.57%0.00%
📅 Weekly Performance
Best Week % +11.98%+36.20%
Worst Week % -4.83%-24.69%
Weekly Win Rate % 73.7%51.9%
📆 Monthly Performance
Best Month % +14.48%+46.25%
Worst Month % -0.68%-41.51%
Monthly Win Rate % 60.0%38.5%
🔧 Technical Indicators
RSI (14-period) 47.6827.71
Price vs 50-Day MA % +4.03%-23.44%
Price vs 200-Day MA % N/A-30.01%

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).

AAPLX (AAPLX) vs FTT (FTT): -0.423 (Moderate negative)

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

AAPLX: Bybit
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures