APT APT / USD Crypto vs A A / USD Crypto vs OPEN OPEN / 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 / USDOPEN / USD

📈 Performance Metrics

Start Price 12.520.601.43

End Price 2.390.210.25

Price Change % -80.89%-64.64%-82.36%

Period High 14.710.601.43

Period Low 2.390.210.24

Price Range % 515.0%182.8%491.9%

🏆 All-Time Records

All-Time High 14.710.601.43

Days Since ATH 329 days100 days53 days

Distance From ATH % -83.7%-64.6%-82.4%

All-Time Low 2.390.210.24

Distance From ATL % +0.0%+0.0%+4.4%

New ATHs Hit 8 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.70%2.74%8.00%

Biggest Jump (1 Day) % +1.28+0.05+0.18

Biggest Drop (1 Day) % -2.53-0.13-0.30

Days Above Avg % 26.2%60.4%46.3%

Extreme Moves days 18 (5.2%)2 (2.0%)2 (3.8%)

Stability Score % 16.7%0.0%0.0%

Trend Strength % 51.0%57.0%60.4%

Recent Momentum (10-day) % -6.70%-15.17%-13.34%

📊 Statistical Measures

Average Price 6.060.430.56

Median Price 5.190.470.54

Price Std Deviation 2.640.100.30

🚀 Returns & Growth

CAGR % -82.81%-97.75%-100.00%

Annualized Return % -82.81%-97.75%-100.00%

Total Return % -80.89%-64.64%-82.36%

⚠️ Risk & Volatility

Daily Volatility % 5.05%4.69%10.78%

Annualized Volatility % 96.40%89.69%206.03%

Max Drawdown % -83.74%-64.64%-83.10%

Sharpe Ratio -0.069-0.194-0.241

Sortino Ratio -0.062-0.167-0.223

Calmar Ratio -0.989-1.512-1.203

Ulcer Index 61.4432.7064.04

📅 Daily Performance

Win Rate % 48.8%41.8%39.6%

Positive Days 1674121

Negative Days 1755732

Best Day % +15.25%+18.46%+41.11%

Worst Day % -35.29%-32.22%-41.30%

Avg Gain (Up Days) % +3.32%+2.38%+5.46%

Avg Loss (Down Days) % -3.85%-3.31%-7.89%

Profit Factor 0.820.520.45

🔥 Streaks & Patterns

Longest Win Streak days 844

Longest Loss Streak days 767

💹 Trading Metrics

Omega Ratio 0.8230.5170.454

Expectancy % -0.35%-0.93%-2.60%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +27.75%+15.72%+26.96%

Worst Week % -33.79%-18.58%-29.76%

Weekly Win Rate % 48.1%37.5%44.4%

📆 Monthly Performance

Best Month % +6.84%+-2.27%+38.65%

Worst Month % -35.39%-21.98%-70.14%

Monthly Win Rate % 38.5%0.0%33.3%

🔧 Technical Indicators

RSI (14-period) 26.888.5322.55

Price vs 50-Day MA % -38.63%-40.39%-51.35%

Price vs 200-Day MA % -48.00%N/AN/A

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):	0.828 (Strong positive)
APT (APT) vs OPEN (OPEN):	0.698 (Moderate positive)
A (A) vs OPEN (OPEN):	0.904 (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
OPEN: Kraken