APT APT / USD Crypto vs A A / USD Crypto vs DMAIL DMAIL / 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 / USDDMAIL / USD

📈 Performance Metrics

Start Price 12.100.600.24

End Price 2.740.220.01

Price Change % -77.35%-63.57%-96.45%

Period High 14.710.600.37

Period Low 2.570.220.01

Price Range % 472.6%175.2%4,187.2%

🏆 All-Time Records

All-Time High 14.710.600.37

Days Since ATH 328 days99 days330 days

Distance From ATH % -81.4%-63.6%-97.7%

All-Time Low 2.570.220.01

Distance From ATL % +6.7%+0.3%+0.0%

New ATHs Hit 9 times0 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.69%2.75%4.99%

Biggest Jump (1 Day) % +1.28+0.05+0.06

Biggest Drop (1 Day) % -2.53-0.13-0.04

Days Above Avg % 25.9%61.0%38.8%

Extreme Moves days 17 (5.0%)2 (2.0%)23 (6.7%)

Stability Score % 17.8%0.0%0.0%

Trend Strength % 50.7%56.6%57.0%

Recent Momentum (10-day) % -4.47%-13.09%-39.73%

📊 Statistical Measures

Average Price 6.090.440.11

Median Price 5.190.470.09

Price Std Deviation 2.650.100.08

🚀 Returns & Growth

CAGR % -79.40%-97.58%-97.11%

Annualized Return % -79.40%-97.58%-97.11%

Total Return % -77.35%-63.57%-96.45%

⚠️ Risk & Volatility

Daily Volatility % 5.01%4.72%7.28%

Annualized Volatility % 95.63%90.09%139.05%

Max Drawdown % -82.54%-63.67%-97.67%

Sharpe Ratio -0.060-0.189-0.097

Sortino Ratio -0.054-0.162-0.104

Calmar Ratio -0.962-1.533-0.994

Ulcer Index 61.2632.2072.80

📅 Daily Performance

Win Rate % 49.1%42.9%42.4%

Positive Days 16842144

Negative Days 17456196

Best Day % +15.25%+18.46%+40.97%

Worst Day % -35.29%-32.22%-25.64%

Avg Gain (Up Days) % +3.32%+2.33%+4.93%

Avg Loss (Down Days) % -3.80%-3.32%-4.86%

Profit Factor 0.840.530.75

🔥 Streaks & Patterns

Longest Win Streak days 848

Longest Loss Streak days 766

💹 Trading Metrics

Omega Ratio 0.8440.5260.745

Expectancy % -0.30%-0.90%-0.71%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +27.75%+15.72%+50.64%

Worst Week % -33.79%-18.58%-31.71%

Weekly Win Rate % 50.0%37.5%40.4%

📆 Monthly Performance

Best Month % +10.55%+-2.27%+65.93%

Worst Month % -35.39%-19.62%-67.08%

Monthly Win Rate % 38.5%0.0%30.8%

🔧 Technical Indicators

RSI (14-period) 33.528.616.16

Price vs 50-Day MA % -30.59%-39.49%-66.50%

Price vs 200-Day MA % -40.61%N/A-86.88%

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 DMAIL (DMAIL):	0.940 (Strong positive)
A (A) vs DMAIL (DMAIL):	0.818 (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
DMAIL: Bybit