APT APT / USD Crypto vs A A / USD Crypto vs LAYER LAYER / 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 / USDLAYER / USD
📈 Performance Metrics
Start Price 12.100.600.99
End Price 2.740.220.19
Price Change % -77.35%-63.57%-80.47%
Period High 14.710.603.28
Period Low 2.570.220.19
Price Range % 472.6%175.2%1,603.1%
🏆 All-Time Records
All-Time High 14.710.603.28
Days Since ATH 328 days99 days179 days
Distance From ATH % -81.4%-63.6%-94.1%
All-Time Low 2.570.220.19
Distance From ATL % +6.7%+0.3%+0.0%
New ATHs Hit 9 times0 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%2.75%5.53%
Biggest Jump (1 Day) % +1.28+0.05+0.42
Biggest Drop (1 Day) % -2.53-0.13-1.27
Days Above Avg % 25.9%61.0%33.6%
Extreme Moves days 17 (5.0%)2 (2.0%)11 (4.6%)
Stability Score % 17.8%0.0%0.0%
Trend Strength % 50.7%56.6%49.6%
Recent Momentum (10-day) % -4.47%-13.09%-11.01%
📊 Statistical Measures
Average Price 6.090.440.91
Median Price 5.190.470.69
Price Std Deviation 2.650.100.63
🚀 Returns & Growth
CAGR % -79.40%-97.58%-91.66%
Annualized Return % -79.40%-97.58%-91.66%
Total Return % -77.35%-63.57%-80.47%
⚠️ Risk & Volatility
Daily Volatility % 5.01%4.72%7.11%
Annualized Volatility % 95.63%90.09%135.86%
Max Drawdown % -82.54%-63.67%-94.13%
Sharpe Ratio -0.060-0.189-0.057
Sortino Ratio -0.054-0.162-0.053
Calmar Ratio -0.962-1.533-0.974
Ulcer Index 61.2632.2069.91
📅 Daily Performance
Win Rate % 49.1%42.9%49.8%
Positive Days 16842118
Negative Days 17456119
Best Day % +15.25%+18.46%+30.07%
Worst Day % -35.29%-32.22%-42.51%
Avg Gain (Up Days) % +3.32%+2.33%+4.29%
Avg Loss (Down Days) % -3.80%-3.32%-5.08%
Profit Factor 0.840.530.84
🔥 Streaks & Patterns
Longest Win Streak days 847
Longest Loss Streak days 767
💹 Trading Metrics
Omega Ratio 0.8440.5260.839
Expectancy % -0.30%-0.90%-0.41%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +27.75%+15.72%+37.78%
Worst Week % -33.79%-18.58%-60.64%
Weekly Win Rate % 50.0%37.5%47.2%
📆 Monthly Performance
Best Month % +10.55%+-2.27%+102.21%
Worst Month % -35.39%-19.62%-74.52%
Monthly Win Rate % 38.5%0.0%22.2%
🔧 Technical Indicators
RSI (14-period) 33.528.6140.20
Price vs 50-Day MA % -30.59%-39.49%-47.16%
Price vs 200-Day MA % -40.61%N/A-76.92%

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 LAYER (LAYER): 0.500 (Moderate positive)
A (A) vs LAYER (LAYER): 0.990 (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
LAYER: Kraken
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