APT APT / USD Crypto vs A A / USD Crypto vs WELL WELL / 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 / USDWELL / USD

📈 Performance Metrics

Start Price 9.820.600.03

End Price 1.610.160.01

Price Change % -83.57%-72.55%-73.80%

Period High 10.190.600.04

Period Low 1.450.150.01

Price Range % 600.9%309.0%462.6%

🏆 All-Time Records

All-Time High 10.190.600.04

Days Since ATH 330 days132 days135 days

Distance From ATH % -84.2%-72.5%-82.2%

All-Time Low 1.450.150.01

Distance From ATL % +10.9%+12.3%+0.0%

New ATHs Hit 3 times0 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.52%2.73%4.48%

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%58.6%

Extreme Moves days 17 (5.0%)3 (2.3%)14 (5.0%)

Stability Score % 2.5%0.0%0.0%

Trend Strength % 52.8%56.8%54.8%

Recent Momentum (10-day) % -9.14%-9.99%-19.51%

📊 Statistical Measures

Average Price 5.040.370.02

Median Price 4.890.410.03

Price Std Deviation 1.800.140.01

🚀 Returns & Growth

CAGR % -85.37%-97.20%-82.66%

Annualized Return % -85.37%-97.20%-82.66%

Total Return % -83.57%-72.55%-73.80%

⚠️ Risk & Volatility

Daily Volatility % 4.92%4.41%6.93%

Annualized Volatility % 93.91%84.19%132.35%

Max Drawdown % -85.73%-75.55%-82.22%

Sharpe Ratio -0.081-0.197-0.035

Sortino Ratio -0.075-0.172-0.038

Calmar Ratio -0.996-1.287-1.005

Ulcer Index 53.4744.5642.03

📅 Daily Performance

Win Rate % 47.1%42.3%44.4%

Positive Days 16155122

Negative Days 18175153

Best Day % +15.25%+18.46%+35.12%

Worst Day % -35.29%-32.22%-37.23%

Avg Gain (Up Days) % +3.31%+2.35%+5.01%

Avg Loss (Down Days) % -3.70%-3.25%-4.43%

Profit Factor 0.800.530.90

🔥 Streaks & Patterns

Longest Win Streak days 847

Longest Loss Streak days 769

💹 Trading Metrics

Omega Ratio 0.7960.5300.902

Expectancy % -0.40%-0.88%-0.24%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +27.75%+15.72%+41.48%

Worst Week % -19.60%-18.58%-26.31%

Weekly Win Rate % 42.3%33.3%38.1%

📆 Monthly Performance

Best Month % +5.58%+-2.27%+38.08%

Worst Month % -40.30%-28.20%-39.96%

Monthly Win Rate % 30.8%0.0%45.5%

🔧 Technical Indicators

RSI (14-period) 41.5838.0410.29

Price vs 50-Day MA % -27.13%-20.72%-21.72%

Price vs 200-Day MA % -60.15%N/A-69.28%

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 WELL (WELL):	0.781 (Strong positive)
A (A) vs WELL (WELL):	0.984 (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
WELL: Kraken