APT APT / USD Crypto vs A A / USD Crypto vs ASM ASM / 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 APT / USDA / USDASM / USD
📈 Performance Metrics
Start Price 9.820.600.03
End Price 1.610.160.01
Price Change % -83.57%-72.55%-65.10%
Period High 10.190.600.08
Period Low 1.450.150.01
Price Range % 600.9%309.0%788.0%
🏆 All-Time Records
All-Time High 10.190.600.08
Days Since ATH 330 days132 days315 days
Distance From ATH % -84.2%-72.5%-87.5%
All-Time Low 1.450.150.01
Distance From ATL % +10.9%+12.3%+11.0%
New ATHs Hit 3 times0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%2.73%5.97%
Biggest Jump (1 Day) % +0.74+0.05+0.03
Biggest Drop (1 Day) % -1.82-0.13-0.02
Days Above Avg % 45.1%59.4%34.4%
Extreme Moves days 17 (5.0%)3 (2.3%)7 (2.0%)
Stability Score % 2.5%0.0%0.0%
Trend Strength % 52.8%56.8%59.6%
Recent Momentum (10-day) % -9.14%-9.99%-2.00%
📊 Statistical Measures
Average Price 5.040.370.02
Median Price 4.890.410.02
Price Std Deviation 1.800.140.01
🚀 Returns & Growth
CAGR % -85.37%-97.20%-67.48%
Annualized Return % -85.37%-97.20%-67.48%
Total Return % -83.57%-72.55%-65.10%
⚠️ Risk & Volatility
Daily Volatility % 4.92%4.41%11.60%
Annualized Volatility % 93.91%84.19%221.60%
Max Drawdown % -85.73%-75.55%-88.74%
Sharpe Ratio -0.081-0.1970.013
Sortino Ratio -0.075-0.1720.026
Calmar Ratio -0.996-1.287-0.760
Ulcer Index 53.4744.5669.48
📅 Daily Performance
Win Rate % 47.1%42.3%40.2%
Positive Days 16155137
Negative Days 18175204
Best Day % +15.25%+18.46%+164.33%
Worst Day % -35.29%-32.22%-33.96%
Avg Gain (Up Days) % +3.31%+2.35%+6.64%
Avg Loss (Down Days) % -3.70%-3.25%-4.20%
Profit Factor 0.800.531.06
🔥 Streaks & Patterns
Longest Win Streak days 845
Longest Loss Streak days 769
💹 Trading Metrics
Omega Ratio 0.7960.5301.062
Expectancy % -0.40%-0.88%+0.16%
Kelly Criterion % 0.00%0.00%0.56%
📅 Weekly Performance
Best Week % +27.75%+15.72%+103.25%
Worst Week % -19.60%-18.58%-44.73%
Weekly Win Rate % 42.3%33.3%40.4%
📆 Monthly Performance
Best Month % +5.58%+-2.27%+70.59%
Worst Month % -40.30%-28.20%-44.90%
Monthly Win Rate % 30.8%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 41.5838.0451.83
Price vs 50-Day MA % -27.13%-20.72%-8.47%
Price vs 200-Day MA % -60.15%N/A-43.20%

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): 0.931 (Strong positive)
APT (APT) vs ASM (ASM): 0.831 (Strong positive)
A (A) vs ASM (ASM): 0.979 (Strong 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
ASM: Coinbase
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