APT APT / USD Crypto vs A A / USD Crypto vs CFX CFX / 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 / USDCFX / USD

📈 Performance Metrics

Start Price 11.780.600.14

End Price 2.870.230.09

Price Change % -75.63%-61.72%-36.31%

Period High 14.710.600.26

Period Low 2.570.230.06

Price Range % 472.6%161.7%303.3%

🏆 All-Time Records

All-Time High 14.710.600.26

Days Since ATH 327 days98 days330 days

Distance From ATH % -80.5%-61.7%-65.3%

All-Time Low 2.570.230.06

Distance From ATL % +11.7%+0.2%+39.9%

New ATHs Hit 10 times0 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.68%2.73%4.48%

Biggest Jump (1 Day) % +1.28+0.05+0.11

Biggest Drop (1 Day) % -2.53-0.13-0.05

Days Above Avg % 25.6%61.6%45.3%

Extreme Moves days 17 (5.0%)2 (2.0%)9 (2.6%)

Stability Score % 18.2%0.0%0.0%

Trend Strength % 50.4%56.1%50.7%

Recent Momentum (10-day) % -3.65%-10.69%-7.48%

📊 Statistical Measures

Average Price 6.120.440.13

Median Price 5.200.470.12

Price Std Deviation 2.660.100.05

🚀 Returns & Growth

CAGR % -77.74%-97.20%-38.13%

Annualized Return % -77.74%-97.20%-38.13%

Total Return % -75.63%-61.72%-36.31%

⚠️ Risk & Volatility

Daily Volatility % 5.00%4.72%8.19%

Annualized Volatility % 95.57%90.20%156.42%

Max Drawdown % -82.54%-61.78%-75.20%

Sharpe Ratio -0.056-0.1800.017

Sortino Ratio -0.051-0.1540.024

Calmar Ratio -0.942-1.573-0.507

Ulcer Index 61.1031.6853.03

📅 Daily Performance

Win Rate % 49.4%43.3%48.2%

Positive Days 16942162

Negative Days 17355174

Best Day % +15.25%+18.46%+107.26%

Worst Day % -35.29%-32.22%-30.32%

Avg Gain (Up Days) % +3.32%+2.33%+4.80%

Avg Loss (Down Days) % -3.79%-3.29%-4.19%

Profit Factor 0.850.541.07

🔥 Streaks & Patterns

Longest Win Streak days 847

Longest Loss Streak days 767

💹 Trading Metrics

Omega Ratio 0.8540.5401.066

Expectancy % -0.28%-0.86%+0.14%

Kelly Criterion % 0.00%0.00%0.72%

📅 Weekly Performance

Best Week % +27.75%+15.72%+116.01%

Worst Week % -33.79%-18.58%-25.37%

Weekly Win Rate % 50.0%37.5%46.2%

📆 Monthly Performance

Best Month % +13.53%+-2.27%+195.32%

Worst Month % -35.39%-17.80%-31.44%

Monthly Win Rate % 38.5%0.0%23.1%

🔧 Technical Indicators

RSI (14-period) 56.0639.8552.62

Price vs 50-Day MA % -27.97%-37.32%-33.08%

Price vs 200-Day MA % -37.94%N/A-27.17%

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):	0.808 (Strong positive)
APT (APT) vs CFX (CFX):	0.522 (Moderate positive)
A (A) vs CFX (CFX):	0.947 (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
CFX: Binance