APT APT / USD Crypto vs A A / USD Crypto vs MULTI MULTI / 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 / USDMULTI / USD
📈 Performance Metrics
Start Price 11.780.600.47
End Price 2.870.230.37
Price Change % -75.63%-61.72%-21.61%
Period High 14.710.602.81
Period Low 2.570.230.32
Price Range % 472.6%161.7%783.3%
🏆 All-Time Records
All-Time High 14.710.602.81
Days Since ATH 327 days98 days276 days
Distance From ATH % -80.5%-61.7%-86.8%
All-Time Low 2.570.230.32
Distance From ATL % +11.7%+0.2%+16.4%
New ATHs Hit 10 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%2.73%6.96%
Biggest Jump (1 Day) % +1.28+0.05+1.96
Biggest Drop (1 Day) % -2.53-0.13-0.80
Days Above Avg % 25.6%61.6%20.6%
Extreme Moves days 17 (5.0%)2 (2.0%)5 (1.5%)
Stability Score % 18.2%0.0%0.0%
Trend Strength % 50.4%56.1%58.0%
Recent Momentum (10-day) % -3.65%-10.69%-7.25%
📊 Statistical Measures
Average Price 6.120.440.61
Median Price 5.200.470.54
Price Std Deviation 2.660.100.30
🚀 Returns & Growth
CAGR % -77.74%-97.20%-22.82%
Annualized Return % -77.74%-97.20%-22.82%
Total Return % -75.63%-61.72%-21.61%
⚠️ Risk & Volatility
Daily Volatility % 5.00%4.72%16.77%
Annualized Volatility % 95.57%90.20%320.35%
Max Drawdown % -82.54%-61.78%-86.83%
Sharpe Ratio -0.056-0.1800.044
Sortino Ratio -0.051-0.1540.113
Calmar Ratio -0.942-1.573-0.263
Ulcer Index 61.1031.6872.00
📅 Daily Performance
Win Rate % 49.4%43.3%40.4%
Positive Days 16942135
Negative Days 17355199
Best Day % +15.25%+18.46%+230.86%
Worst Day % -35.29%-32.22%-29.80%
Avg Gain (Up Days) % +3.32%+2.33%+8.04%
Avg Loss (Down Days) % -3.79%-3.29%-4.19%
Profit Factor 0.850.541.30
🔥 Streaks & Patterns
Longest Win Streak days 845
Longest Loss Streak days 767
💹 Trading Metrics
Omega Ratio 0.8540.5401.301
Expectancy % -0.28%-0.86%+0.75%
Kelly Criterion % 0.00%0.00%2.23%
📅 Weekly Performance
Best Week % +27.75%+15.72%+733.53%
Worst Week % -33.79%-18.58%-40.53%
Weekly Win Rate % 50.0%37.5%30.8%
📆 Monthly Performance
Best Month % +13.53%+-2.27%+386.91%
Worst Month % -35.39%-17.80%-40.36%
Monthly Win Rate % 38.5%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 56.0639.8539.82
Price vs 50-Day MA % -27.97%-37.32%-21.48%
Price vs 200-Day MA % -37.94%N/A-29.82%

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): 0.808 (Strong positive)
APT (APT) vs MULTI (MULTI): 0.046 (Weak)
A (A) vs MULTI (MULTI): 0.935 (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
MULTI: Kraken
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