APT APT / USD Crypto vs A A / USD Crypto vs API3 API3 / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset APT / USDA / USDAPI3 / USD
📈 Performance Metrics
Start Price 12.100.601.86
End Price 2.740.220.55
Price Change % -77.35%-63.57%-70.29%
Period High 14.710.602.67
Period Low 2.570.220.54
Price Range % 472.6%175.2%394.3%
🏆 All-Time Records
All-Time High 14.710.602.67
Days Since ATH 328 days99 days326 days
Distance From ATH % -81.4%-63.6%-79.3%
All-Time Low 2.570.220.54
Distance From ATL % +6.7%+0.3%+2.2%
New ATHs Hit 9 times0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%2.75%4.72%
Biggest Jump (1 Day) % +1.28+0.05+0.51
Biggest Drop (1 Day) % -2.53-0.13-0.58
Days Above Avg % 25.9%61.0%29.9%
Extreme Moves days 17 (5.0%)2 (2.0%)7 (2.0%)
Stability Score % 17.8%0.0%0.0%
Trend Strength % 50.7%56.6%52.8%
Recent Momentum (10-day) % -4.47%-13.09%-8.56%
📊 Statistical Measures
Average Price 6.090.441.01
Median Price 5.190.470.82
Price Std Deviation 2.650.100.46
🚀 Returns & Growth
CAGR % -79.40%-97.58%-72.52%
Annualized Return % -79.40%-97.58%-72.52%
Total Return % -77.35%-63.57%-70.29%
⚠️ Risk & Volatility
Daily Volatility % 5.01%4.72%7.38%
Annualized Volatility % 95.63%90.09%141.07%
Max Drawdown % -82.54%-63.67%-79.77%
Sharpe Ratio -0.060-0.189-0.015
Sortino Ratio -0.054-0.162-0.018
Calmar Ratio -0.962-1.533-0.909
Ulcer Index 61.2632.2064.37
📅 Daily Performance
Win Rate % 49.1%42.9%46.4%
Positive Days 16842157
Negative Days 17456181
Best Day % +15.25%+18.46%+58.94%
Worst Day % -35.29%-32.22%-21.88%
Avg Gain (Up Days) % +3.32%+2.33%+4.94%
Avg Loss (Down Days) % -3.80%-3.32%-4.49%
Profit Factor 0.840.530.95
🔥 Streaks & Patterns
Longest Win Streak days 847
Longest Loss Streak days 768
💹 Trading Metrics
Omega Ratio 0.8440.5260.955
Expectancy % -0.30%-0.90%-0.11%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +27.75%+15.72%+60.23%
Worst Week % -33.79%-18.58%-33.96%
Weekly Win Rate % 50.0%37.5%42.3%
📆 Monthly Performance
Best Month % +10.55%+-2.27%+63.47%
Worst Month % -35.39%-19.62%-34.28%
Monthly Win Rate % 38.5%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 33.528.6137.74
Price vs 50-Day MA % -30.59%-39.49%-27.14%
Price vs 200-Day MA % -40.61%N/A-30.31%

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).

APT (APT) vs A (A): 0.818 (Strong positive)
APT (APT) vs API3 (API3): 0.919 (Strong positive)
A (A) vs API3 (API3): 0.495 (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

APT: Kraken
A: Kraken
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures