APT APT / USD Crypto vs A A / USD Crypto vs UTK UTK / 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 / USDUTK / USD

📈 Performance Metrics

Start Price 9.820.600.10

End Price 1.610.160.01

Price Change % -83.57%-72.55%-87.68%

Period High 10.190.600.10

Period Low 1.450.150.01

Price Range % 600.9%309.0%740.0%

🏆 All-Time Records

All-Time High 10.190.600.10

Days Since ATH 330 days132 days343 days

Distance From ATH % -84.2%-72.5%-87.7%

All-Time Low 1.450.150.01

Distance From ATL % +10.9%+12.3%+3.5%

New ATHs Hit 3 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.52%2.73%3.64%

Biggest Jump (1 Day) % +0.74+0.05+0.01

Biggest Drop (1 Day) % -1.82-0.13-0.01

Days Above Avg % 45.1%59.4%31.4%

Extreme Moves days 17 (5.0%)3 (2.3%)17 (5.0%)

Stability Score % 2.5%0.0%0.0%

Trend Strength % 52.8%56.8%51.0%

Recent Momentum (10-day) % -9.14%-9.99%-15.62%

📊 Statistical Measures

Average Price 5.040.370.04

Median Price 4.890.410.03

Price Std Deviation 1.800.140.02

🚀 Returns & Growth

CAGR % -85.37%-97.20%-89.23%

Annualized Return % -85.37%-97.20%-89.23%

Total Return % -83.57%-72.55%-87.68%

⚠️ Risk & Volatility

Daily Volatility % 4.92%4.41%4.73%

Annualized Volatility % 93.91%84.19%90.42%

Max Drawdown % -85.73%-75.55%-88.10%

Sharpe Ratio -0.081-0.197-0.104

Sortino Ratio -0.075-0.172-0.090

Calmar Ratio -0.996-1.287-1.013

Ulcer Index 53.4744.5666.08

📅 Daily Performance

Win Rate % 47.1%42.3%48.8%

Positive Days 16155167

Negative Days 18175175

Best Day % +15.25%+18.46%+14.82%

Worst Day % -35.29%-32.22%-34.53%

Avg Gain (Up Days) % +3.31%+2.35%+3.01%

Avg Loss (Down Days) % -3.70%-3.25%-3.84%

Profit Factor 0.800.530.75

🔥 Streaks & Patterns

Longest Win Streak days 8410

Longest Loss Streak days 767

💹 Trading Metrics

Omega Ratio 0.7960.5300.750

Expectancy % -0.40%-0.88%-0.49%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +27.75%+15.72%+20.40%

Worst Week % -19.60%-18.58%-25.93%

Weekly Win Rate % 42.3%33.3%40.4%

📆 Monthly Performance

Best Month % +5.58%+-2.27%+13.89%

Worst Month % -40.30%-28.20%-26.05%

Monthly Win Rate % 30.8%0.0%30.8%

🔧 Technical Indicators

RSI (14-period) 41.5838.0425.44

Price vs 50-Day MA % -27.13%-20.72%-19.73%

Price vs 200-Day MA % -60.15%N/A-51.97%

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):	0.931 (Strong positive)
APT (APT) vs UTK (UTK):	0.931 (Strong positive)
A (A) vs UTK (UTK):	0.973 (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
UTK: Binance