APT APT / USD Crypto vs A A / USD Crypto vs IMX IMX / 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 / USDIMX / USD
📈 Performance Metrics
Start Price 12.100.601.37
End Price 2.740.220.34
Price Change % -77.35%-63.57%-74.77%
Period High 14.710.602.13
Period Low 2.570.220.34
Price Range % 472.6%175.2%518.1%
🏆 All-Time Records
All-Time High 14.710.602.13
Days Since ATH 328 days99 days328 days
Distance From ATH % -81.4%-63.6%-83.8%
All-Time Low 2.570.220.34
Distance From ATL % +6.7%+0.3%+0.0%
New ATHs Hit 9 times0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%2.75%4.48%
Biggest Jump (1 Day) % +1.28+0.05+0.17
Biggest Drop (1 Day) % -2.53-0.13-0.34
Days Above Avg % 25.9%61.0%27.6%
Extreme Moves days 17 (5.0%)2 (2.0%)17 (5.0%)
Stability Score % 17.8%0.0%0.0%
Trend Strength % 50.7%56.6%52.5%
Recent Momentum (10-day) % -4.47%-13.09%-15.03%
📊 Statistical Measures
Average Price 6.090.440.77
Median Price 5.190.470.60
Price Std Deviation 2.650.100.42
🚀 Returns & Growth
CAGR % -79.40%-97.58%-76.91%
Annualized Return % -79.40%-97.58%-76.91%
Total Return % -77.35%-63.57%-74.77%
⚠️ Risk & Volatility
Daily Volatility % 5.01%4.72%5.91%
Annualized Volatility % 95.63%90.09%112.89%
Max Drawdown % -82.54%-63.67%-83.82%
Sharpe Ratio -0.060-0.189-0.038
Sortino Ratio -0.054-0.162-0.038
Calmar Ratio -0.962-1.533-0.917
Ulcer Index 61.2632.2066.69
📅 Daily Performance
Win Rate % 49.1%42.9%47.4%
Positive Days 16842162
Negative Days 17456180
Best Day % +15.25%+18.46%+20.43%
Worst Day % -35.29%-32.22%-27.41%
Avg Gain (Up Days) % +3.32%+2.33%+4.54%
Avg Loss (Down Days) % -3.80%-3.32%-4.51%
Profit Factor 0.840.530.91
🔥 Streaks & Patterns
Longest Win Streak days 847
Longest Loss Streak days 7612
💹 Trading Metrics
Omega Ratio 0.8440.5260.905
Expectancy % -0.30%-0.90%-0.22%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +27.75%+15.72%+32.40%
Worst Week % -33.79%-18.58%-27.46%
Weekly Win Rate % 50.0%37.5%50.0%
📆 Monthly Performance
Best Month % +10.55%+-2.27%+44.88%
Worst Month % -35.39%-19.62%-34.70%
Monthly Win Rate % 38.5%0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 33.528.6128.00
Price vs 50-Day MA % -30.59%-39.49%-42.03%
Price vs 200-Day MA % -40.61%N/A-37.80%

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 IMX (IMX): 0.968 (Strong positive)
A (A) vs IMX (IMX): 0.440 (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
IMX: Kraken
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