APT APT / USD Crypto vs A A / USD Crypto vs TREE TREE / 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 / USDTREE / USD
📈 Performance Metrics
Start Price 13.930.600.68
End Price 1.570.160.11
Price Change % -88.73%-72.90%-83.97%
Period High 13.930.600.68
Period Low 1.570.160.11
Price Range % 787.2%269.0%523.8%
🏆 All-Time Records
All-Time High 13.930.600.68
Days Since ATH 343 days124 days118 days
Distance From ATH % -88.7%-72.9%-84.0%
All-Time Low 1.570.160.11
Distance From ATL % +0.0%+0.0%+0.0%
New ATHs Hit 0 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%2.70%5.54%
Biggest Jump (1 Day) % +0.74+0.05+0.08
Biggest Drop (1 Day) % -1.82-0.13-0.15
Days Above Avg % 39.8%63.2%56.3%
Extreme Moves days 16 (4.7%)2 (1.6%)6 (5.1%)
Stability Score % 6.1%0.0%0.0%
Trend Strength % 53.1%57.3%55.9%
Recent Momentum (10-day) % -14.09%-8.89%-11.01%
📊 Statistical Measures
Average Price 5.270.390.26
Median Price 4.930.430.27
Price Std Deviation 1.960.130.12
🚀 Returns & Growth
CAGR % -90.20%-97.86%-99.65%
Annualized Return % -90.20%-97.86%-99.65%
Total Return % -88.73%-72.90%-83.97%
⚠️ Risk & Volatility
Daily Volatility % 4.95%4.36%6.95%
Annualized Volatility % 94.50%83.30%132.75%
Max Drawdown % -88.73%-72.90%-83.97%
Sharpe Ratio -0.102-0.216-0.185
Sortino Ratio -0.093-0.185-0.166
Calmar Ratio -1.017-1.342-1.187
Ulcer Index 63.7542.0763.55
📅 Daily Performance
Win Rate % 46.8%41.8%43.6%
Positive Days 1605151
Negative Days 1827166
Best Day % +15.25%+18.46%+27.55%
Worst Day % -35.29%-32.22%-34.10%
Avg Gain (Up Days) % +3.27%+2.20%+4.18%
Avg Loss (Down Days) % -3.82%-3.23%-5.52%
Profit Factor 0.750.490.58
🔥 Streaks & Patterns
Longest Win Streak days 843
Longest Loss Streak days 765
💹 Trading Metrics
Omega Ratio 0.7510.4900.584
Expectancy % -0.51%-0.96%-1.29%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +27.75%+15.72%+15.86%
Worst Week % -33.79%-18.58%-32.28%
Weekly Win Rate % 40.4%30.0%31.6%
📆 Monthly Performance
Best Month % +5.58%+-2.27%+-3.99%
Worst Month % -40.30%-28.20%-32.42%
Monthly Win Rate % 30.8%0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 31.3829.1931.74
Price vs 50-Day MA % -40.07%-30.87%-26.18%
Price vs 200-Day MA % -62.73%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): 0.919 (Strong positive)
APT (APT) vs TREE (TREE): 0.794 (Strong positive)
A (A) vs TREE (TREE): 0.925 (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
TREE: Kraken
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