APT APT / USD Crypto vs ADA ADA / 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 / USDADA / USD
📈 Performance Metrics
Start Price 12.521.02
End Price 2.390.41
Price Change % -80.89%-59.90%
Period High 14.711.23
Period Low 2.390.41
Price Range % 515.0%201.0%
🏆 All-Time Records
All-Time High 14.711.23
Days Since ATH 329 days329 days
Distance From ATH % -83.7%-66.8%
All-Time Low 2.390.41
Distance From ATL % +0.0%+0.0%
New ATHs Hit 8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%3.65%
Biggest Jump (1 Day) % +1.28+0.48
Biggest Drop (1 Day) % -2.53-0.28
Days Above Avg % 26.2%48.0%
Extreme Moves days 18 (5.2%)8 (2.3%)
Stability Score % 16.7%0.0%
Trend Strength % 51.0%52.2%
Recent Momentum (10-day) % -6.70%-16.14%
📊 Statistical Measures
Average Price 6.060.79
Median Price 5.190.77
Price Std Deviation 2.640.16
🚀 Returns & Growth
CAGR % -82.81%-62.18%
Annualized Return % -82.81%-62.18%
Total Return % -80.89%-59.90%
⚠️ Risk & Volatility
Daily Volatility % 5.05%6.11%
Annualized Volatility % 96.40%116.82%
Max Drawdown % -83.74%-66.78%
Sharpe Ratio -0.069-0.016
Sortino Ratio -0.062-0.019
Calmar Ratio -0.989-0.931
Ulcer Index 61.4438.24
📅 Daily Performance
Win Rate % 48.8%47.8%
Positive Days 167164
Negative Days 175179
Best Day % +15.25%+72.28%
Worst Day % -35.29%-26.76%
Avg Gain (Up Days) % +3.32%+3.67%
Avg Loss (Down Days) % -3.85%-3.55%
Profit Factor 0.820.95
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8230.947
Expectancy % -0.35%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.75%+66.58%
Worst Week % -33.79%-18.27%
Weekly Win Rate % 48.1%42.3%
📆 Monthly Performance
Best Month % +6.84%+36.27%
Worst Month % -35.39%-33.33%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 26.8815.57
Price vs 50-Day MA % -38.63%-42.09%
Price vs 200-Day MA % -48.00%-43.88%

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 ADA (ADA): 0.784 (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
ADA: Kraken
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