APT APT / USD Crypto vs ARDR ARDR / 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 / USDARDR / USD
📈 Performance Metrics
Start Price 11.780.09
End Price 2.870.06
Price Change % -75.63%-35.44%
Period High 14.710.14
Period Low 2.570.04
Price Range % 472.6%243.5%
🏆 All-Time Records
All-Time High 14.710.14
Days Since ATH 327 days187 days
Distance From ATH % -80.5%-56.3%
All-Time Low 2.570.04
Distance From ATL % +11.7%+50.2%
New ATHs Hit 10 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%3.83%
Biggest Jump (1 Day) % +1.28+0.04
Biggest Drop (1 Day) % -2.53-0.02
Days Above Avg % 25.6%50.6%
Extreme Moves days 17 (5.0%)8 (2.3%)
Stability Score % 18.2%0.0%
Trend Strength % 50.4%52.5%
Recent Momentum (10-day) % -3.65%-0.75%
📊 Statistical Measures
Average Price 6.120.09
Median Price 5.200.09
Price Std Deviation 2.660.02
🚀 Returns & Growth
CAGR % -77.74%-37.22%
Annualized Return % -77.74%-37.22%
Total Return % -75.63%-35.44%
⚠️ Risk & Volatility
Daily Volatility % 5.00%7.72%
Annualized Volatility % 95.57%147.53%
Max Drawdown % -82.54%-70.48%
Sharpe Ratio -0.0560.015
Sortino Ratio -0.0510.024
Calmar Ratio -0.942-0.528
Ulcer Index 61.1039.79
📅 Daily Performance
Win Rate % 49.4%47.5%
Positive Days 169163
Negative Days 173180
Best Day % +15.25%+76.53%
Worst Day % -35.29%-20.60%
Avg Gain (Up Days) % +3.32%+4.22%
Avg Loss (Down Days) % -3.79%-3.60%
Profit Factor 0.851.06
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8541.061
Expectancy % -0.28%+0.12%
Kelly Criterion % 0.00%0.76%
📅 Weekly Performance
Best Week % +27.75%+79.97%
Worst Week % -33.79%-28.04%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +13.53%+109.17%
Worst Month % -35.39%-29.29%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 56.0644.53
Price vs 50-Day MA % -27.97%-18.16%
Price vs 200-Day MA % -37.94%-31.72%

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 ARDR (ARDR): 0.486 (Moderate 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
ARDR: Binance
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