APT APT / USD Crypto vs A A / USD Crypto vs TOKEN TOKEN / 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 / USDTOKEN / USD
📈 Performance Metrics
Start Price 13.930.600.05
End Price 1.570.160.00
Price Change % -88.73%-72.90%-94.77%
Period High 13.930.600.05
Period Low 1.570.160.00
Price Range % 787.2%269.0%1,828.8%
🏆 All-Time Records
All-Time High 13.930.600.05
Days Since ATH 343 days124 days312 days
Distance From ATH % -88.7%-72.9%-94.8%
All-Time Low 1.570.160.00
Distance From ATL % +0.0%+0.0%+0.0%
New ATHs Hit 0 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%2.70%5.56%
Biggest Jump (1 Day) % +0.74+0.05+0.01
Biggest Drop (1 Day) % -1.82-0.13-0.01
Days Above Avg % 39.8%63.2%36.6%
Extreme Moves days 16 (4.7%)2 (1.6%)13 (4.2%)
Stability Score % 6.1%0.0%0.0%
Trend Strength % 53.1%57.3%55.9%
Recent Momentum (10-day) % -14.09%-8.89%-19.98%
📊 Statistical Measures
Average Price 5.270.390.02
Median Price 4.930.430.01
Price Std Deviation 1.960.130.01
🚀 Returns & Growth
CAGR % -90.20%-97.86%-96.79%
Annualized Return % -90.20%-97.86%-96.79%
Total Return % -88.73%-72.90%-94.77%
⚠️ Risk & Volatility
Daily Volatility % 4.95%4.36%7.88%
Annualized Volatility % 94.50%83.30%150.54%
Max Drawdown % -88.73%-72.90%-94.82%
Sharpe Ratio -0.102-0.216-0.080
Sortino Ratio -0.093-0.185-0.085
Calmar Ratio -1.017-1.342-1.021
Ulcer Index 63.7542.0769.92
📅 Daily Performance
Win Rate % 46.8%41.8%43.4%
Positive Days 16051134
Negative Days 18271175
Best Day % +15.25%+18.46%+64.09%
Worst Day % -35.29%-32.22%-41.24%
Avg Gain (Up Days) % +3.27%+2.20%+5.52%
Avg Loss (Down Days) % -3.82%-3.23%-5.36%
Profit Factor 0.750.490.79
🔥 Streaks & Patterns
Longest Win Streak days 844
Longest Loss Streak days 767
💹 Trading Metrics
Omega Ratio 0.7510.4900.789
Expectancy % -0.51%-0.96%-0.64%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +27.75%+15.72%+26.60%
Worst Week % -33.79%-18.58%-27.13%
Weekly Win Rate % 40.4%30.0%31.9%
📆 Monthly Performance
Best Month % +5.58%+-2.27%+36.42%
Worst Month % -40.30%-28.20%-38.77%
Monthly Win Rate % 30.8%0.0%16.7%
🔧 Technical Indicators
RSI (14-period) 31.3829.1925.11
Price vs 50-Day MA % -40.07%-30.87%-53.13%
Price vs 200-Day MA % -62.73%N/A-79.97%

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): 0.919 (Strong positive)
APT (APT) vs TOKEN (TOKEN): 0.924 (Strong positive)
A (A) vs TOKEN (TOKEN): 0.986 (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
TOKEN: Kraken
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