APT APT / USD Crypto vs AURORA AURORA / 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 / USDAURORA / USD

📈 Performance Metrics

Start Price 13.930.27

End Price 1.570.05

Price Change % -88.73%-81.52%

Period High 13.930.28

Period Low 1.570.05

Price Range % 787.2%467.1%

🏆 All-Time Records

All-Time High 13.930.28

Days Since ATH 343 days341 days

Distance From ATH % -88.7%-82.4%

All-Time Low 1.570.05

Distance From ATL % +0.0%+0.0%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.64%3.70%

Biggest Jump (1 Day) % +0.74+0.06

Biggest Drop (1 Day) % -1.82-0.04

Days Above Avg % 39.8%26.5%

Extreme Moves days 16 (4.7%)14 (4.1%)

Stability Score % 6.1%0.0%

Trend Strength % 53.1%58.2%

Recent Momentum (10-day) % -14.09%-6.43%

📊 Statistical Measures

Average Price 5.270.10

Median Price 4.930.08

Price Std Deviation 1.960.05

🚀 Returns & Growth

CAGR % -90.20%-83.50%

Annualized Return % -90.20%-83.50%

Total Return % -88.73%-81.52%

⚠️ Risk & Volatility

Daily Volatility % 4.95%5.80%

Annualized Volatility % 94.50%110.81%

Max Drawdown % -88.73%-82.37%

Sharpe Ratio -0.102-0.058

Sortino Ratio -0.093-0.073

Calmar Ratio -1.017-1.014

Ulcer Index 63.7566.42

📅 Daily Performance

Win Rate % 46.8%40.2%

Positive Days 160134

Negative Days 182199

Best Day % +15.25%+45.27%

Worst Day % -35.29%-19.72%

Avg Gain (Up Days) % +3.27%+4.24%

Avg Loss (Down Days) % -3.82%-3.43%

Profit Factor 0.750.83

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.7510.832

Expectancy % -0.51%-0.34%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +27.75%+20.52%

Worst Week % -33.79%-21.11%

Weekly Win Rate % 40.4%36.5%

📆 Monthly Performance

Best Month % +5.58%+10.37%

Worst Month % -40.30%-27.84%

Monthly Win Rate % 30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 31.3845.48

Price vs 50-Day MA % -40.07%-23.18%

Price vs 200-Day MA % -62.73%-34.42%

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 AURORA (AURORA):	0.935 (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
AURORA: Coinbase