APT APT / USD Crypto vs A A / USD Crypto vs GSWIFT GSWIFT / USD Crypto

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

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Asset APT / USDA / USDGSWIFT / USD
📈 Performance Metrics
Start Price 13.930.600.12
End Price 1.570.160.00
Price Change % -88.73%-72.90%-98.54%
Period High 13.930.600.12
Period Low 1.570.160.00
Price Range % 787.2%269.0%6,729.8%
🏆 All-Time Records
All-Time High 13.930.600.12
Days Since ATH 343 days124 days305 days
Distance From ATH % -88.7%-72.9%-98.5%
All-Time Low 1.570.160.00
Distance From ATL % +0.0%+0.0%+0.0%
New ATHs Hit 0 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%2.70%6.17%
Biggest Jump (1 Day) % +0.74+0.05+0.02
Biggest Drop (1 Day) % -1.82-0.13-0.02
Days Above Avg % 39.8%63.2%23.9%
Extreme Moves days 16 (4.7%)2 (1.6%)19 (6.2%)
Stability Score % 6.1%0.0%0.0%
Trend Strength % 53.1%57.3%61.3%
Recent Momentum (10-day) % -14.09%-8.89%-44.35%
📊 Statistical Measures
Average Price 5.270.390.02
Median Price 4.930.430.01
Price Std Deviation 1.960.130.02
🚀 Returns & Growth
CAGR % -90.20%-97.86%-99.36%
Annualized Return % -90.20%-97.86%-99.36%
Total Return % -88.73%-72.90%-98.54%
⚠️ Risk & Volatility
Daily Volatility % 4.95%4.36%7.67%
Annualized Volatility % 94.50%83.30%146.46%
Max Drawdown % -88.73%-72.90%-98.54%
Sharpe Ratio -0.102-0.216-0.141
Sortino Ratio -0.093-0.185-0.152
Calmar Ratio -1.017-1.342-1.008
Ulcer Index 63.7542.0784.60
📅 Daily Performance
Win Rate % 46.8%41.8%38.7%
Positive Days 16051118
Negative Days 18271187
Best Day % +15.25%+18.46%+43.94%
Worst Day % -35.29%-32.22%-42.04%
Avg Gain (Up Days) % +3.27%+2.20%+5.04%
Avg Loss (Down Days) % -3.82%-3.23%-4.95%
Profit Factor 0.750.490.64
🔥 Streaks & Patterns
Longest Win Streak days 845
Longest Loss Streak days 7611
💹 Trading Metrics
Omega Ratio 0.7510.4900.643
Expectancy % -0.51%-0.96%-1.08%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +27.75%+15.72%+13.87%
Worst Week % -33.79%-18.58%-33.97%
Weekly Win Rate % 40.4%30.0%41.3%
📆 Monthly Performance
Best Month % +5.58%+-2.27%+23.35%
Worst Month % -40.30%-28.20%-57.63%
Monthly Win Rate % 30.8%0.0%8.3%
🔧 Technical Indicators
RSI (14-period) 31.3829.198.98
Price vs 50-Day MA % -40.07%-30.87%-65.56%
Price vs 200-Day MA % -62.73%N/A-79.90%

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): 0.919 (Strong positive)
APT (APT) vs GSWIFT (GSWIFT): 0.961 (Strong positive)
A (A) vs GSWIFT (GSWIFT): 0.964 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures