APT APT / USD Crypto vs A A / USD Crypto vs MDAO MDAO / 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 / USDMDAO / USD

📈 Performance Metrics

Start Price 12.100.600.06

End Price 2.740.220.01

Price Change % -77.35%-63.57%-89.77%

Period High 14.710.600.08

Period Low 2.570.220.01

Price Range % 472.6%175.2%1,152.0%

🏆 All-Time Records

All-Time High 14.710.600.08

Days Since ATH 328 days99 days331 days

Distance From ATH % -81.4%-63.6%-92.0%

All-Time Low 2.570.220.01

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

New ATHs Hit 9 times0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.69%2.75%3.29%

Biggest Jump (1 Day) % +1.28+0.05+0.01

Biggest Drop (1 Day) % -2.53-0.13-0.01

Days Above Avg % 25.9%61.0%40.0%

Extreme Moves days 17 (5.0%)2 (2.0%)12 (3.5%)

Stability Score % 17.8%0.0%0.0%

Trend Strength % 50.7%56.6%54.4%

Recent Momentum (10-day) % -4.47%-13.09%-21.59%

📊 Statistical Measures

Average Price 6.090.440.04

Median Price 5.190.470.03

Price Std Deviation 2.650.100.01

🚀 Returns & Growth

CAGR % -79.40%-97.58%-91.10%

Annualized Return % -79.40%-97.58%-91.10%

Total Return % -77.35%-63.57%-89.77%

⚠️ Risk & Volatility

Daily Volatility % 5.01%4.72%8.35%

Annualized Volatility % 95.63%90.09%159.62%

Max Drawdown % -82.54%-63.67%-92.01%

Sharpe Ratio -0.060-0.189-0.042

Sortino Ratio -0.054-0.162-0.053

Calmar Ratio -0.962-1.533-0.990

Ulcer Index 61.2632.2056.81

📅 Daily Performance

Win Rate % 49.1%42.9%43.5%

Positive Days 16842144

Negative Days 17456187

Best Day % +15.25%+18.46%+96.42%

Worst Day % -35.29%-32.22%-45.99%

Avg Gain (Up Days) % +3.32%+2.33%+4.02%

Avg Loss (Down Days) % -3.80%-3.32%-3.74%

Profit Factor 0.840.530.83

🔥 Streaks & Patterns

Longest Win Streak days 845

Longest Loss Streak days 769

💹 Trading Metrics

Omega Ratio 0.8440.5260.828

Expectancy % -0.30%-0.90%-0.36%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +27.75%+15.72%+39.72%

Worst Week % -33.79%-18.58%-39.88%

Weekly Win Rate % 50.0%37.5%30.8%

📆 Monthly Performance

Best Month % +10.55%+-2.27%+52.04%

Worst Month % -35.39%-19.62%-60.35%

Monthly Win Rate % 38.5%0.0%23.1%

🔧 Technical Indicators

RSI (14-period) 33.528.6150.44

Price vs 50-Day MA % -30.59%-39.49%-76.67%

Price vs 200-Day MA % -40.61%N/A-78.18%

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 MDAO (MDAO):	0.828 (Strong positive)
A (A) vs MDAO (MDAO):	0.622 (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
MDAO: Bybit