APT APT / USD Crypto vs BLUE BLUE / 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 / USDBLUE / USD

📈 Performance Metrics

Start Price 13.640.05

End Price 1.620.04

Price Change % -88.14%-18.94%

Period High 13.930.05

Period Low 1.620.04

Price Range % 760.5%33.7%

🏆 All-Time Records

All-Time High 13.930.05

Days Since ATH 342 days19 days

Distance From ATH % -88.4%-25.2%

All-Time Low 1.620.04

Distance From ATL % +0.0%+0.0%

New ATHs Hit 1 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.63%4.15%

Biggest Jump (1 Day) % +0.74+0.00

Biggest Drop (1 Day) % -1.82-0.01

Days Above Avg % 37.8%42.3%

Extreme Moves days 16 (4.7%)1 (4.0%)

Stability Score % 6.7%0.0%

Trend Strength % 52.8%52.0%

Recent Momentum (10-day) % -15.08%-8.35%

📊 Statistical Measures

Average Price 5.300.04

Median Price 4.940.04

Price Std Deviation 2.000.00

🚀 Returns & Growth

CAGR % -89.65%-95.34%

Annualized Return % -89.65%-95.34%

Total Return % -88.14%-18.94%

⚠️ Risk & Volatility

Daily Volatility % 4.95%5.30%

Annualized Volatility % 94.50%101.26%

Max Drawdown % -88.38%-25.22%

Sharpe Ratio -0.099-0.131

Sortino Ratio -0.090-0.124

Calmar Ratio -1.014-3.781

Ulcer Index 63.5714.93

📅 Daily Performance

Win Rate % 47.1%31.6%

Positive Days 1616

Negative Days 18113

Best Day % +15.25%+9.78%

Worst Day % -35.29%-14.32%

Avg Gain (Up Days) % +3.26%+6.91%

Avg Loss (Down Days) % -3.83%-4.52%

Profit Factor 0.760.70

🔥 Streaks & Patterns

Longest Win Streak days 82

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 0.7570.705

Expectancy % -0.49%-0.91%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +27.75%+6.04%

Worst Week % -33.79%-10.67%

Weekly Win Rate % 39.6%20.0%

📆 Monthly Performance

Best Month % +5.58%+3.20%

Worst Month % -40.30%-8.33%

Monthly Win Rate % 30.8%50.0%

🔧 Technical Indicators

RSI (14-period) 39.0535.85

Price vs 50-Day MA % -40.02%N/A

Price vs 200-Day MA % -61.76%N/A

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 BLUE (BLUE):	0.690 (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
BLUE: Kraken