APT APT / USD Crypto vs A A / USD Crypto vs SPEC SPEC / 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 / USDSPEC / USD
📈 Performance Metrics
Start Price 11.780.609.49
End Price 2.870.230.19
Price Change % -75.63%-61.72%-97.95%
Period High 14.710.6017.31
Period Low 2.570.230.19
Price Range % 472.6%161.7%9,218.0%
🏆 All-Time Records
All-Time High 14.710.6017.31
Days Since ATH 327 days98 days334 days
Distance From ATH % -80.5%-61.7%-98.9%
All-Time Low 2.570.230.19
Distance From ATL % +11.7%+0.2%+4.4%
New ATHs Hit 10 times0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%2.73%6.67%
Biggest Jump (1 Day) % +1.28+0.05+4.15
Biggest Drop (1 Day) % -2.53-0.13-2.28
Days Above Avg % 25.6%61.6%23.2%
Extreme Moves days 17 (5.0%)2 (2.0%)17 (4.9%)
Stability Score % 18.2%0.0%0.0%
Trend Strength % 50.4%56.1%55.8%
Recent Momentum (10-day) % -3.65%-10.69%-7.46%
📊 Statistical Measures
Average Price 6.120.443.08
Median Price 5.200.471.37
Price Std Deviation 2.660.103.99
🚀 Returns & Growth
CAGR % -77.74%-97.20%-98.39%
Annualized Return % -77.74%-97.20%-98.39%
Total Return % -75.63%-61.72%-97.95%
⚠️ Risk & Volatility
Daily Volatility % 5.00%4.72%8.31%
Annualized Volatility % 95.57%90.20%158.80%
Max Drawdown % -82.54%-61.78%-98.93%
Sharpe Ratio -0.056-0.180-0.095
Sortino Ratio -0.051-0.154-0.102
Calmar Ratio -0.942-1.573-0.995
Ulcer Index 61.1031.6885.13
📅 Daily Performance
Win Rate % 49.4%43.3%44.0%
Positive Days 16942151
Negative Days 17355192
Best Day % +15.25%+18.46%+41.44%
Worst Day % -35.29%-32.22%-27.71%
Avg Gain (Up Days) % +3.32%+2.33%+5.91%
Avg Loss (Down Days) % -3.79%-3.29%-6.06%
Profit Factor 0.850.540.77
🔥 Streaks & Patterns
Longest Win Streak days 847
Longest Loss Streak days 7611
💹 Trading Metrics
Omega Ratio 0.8540.5400.767
Expectancy % -0.28%-0.86%-0.79%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +27.75%+15.72%+82.57%
Worst Week % -33.79%-18.58%-32.33%
Weekly Win Rate % 50.0%37.5%40.4%
📆 Monthly Performance
Best Month % +13.53%+-2.27%+82.51%
Worst Month % -35.39%-17.80%-59.60%
Monthly Win Rate % 38.5%0.0%15.4%
🔧 Technical Indicators
RSI (14-period) 56.0639.8555.52
Price vs 50-Day MA % -27.97%-37.32%-37.48%
Price vs 200-Day MA % -37.94%N/A-75.46%

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 SPEC (SPEC): 0.965 (Strong positive)
A (A) vs SPEC (SPEC): 0.972 (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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures