APT APT / USD Crypto vs EUL EUL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset APT / USDEUL / USD
📈 Performance Metrics
Start Price 11.823.61
End Price 2.914.38
Price Change % -75.39%+21.08%
Period High 14.7115.47
Period Low 2.572.88
Price Range % 472.6%437.8%
🏆 All-Time Records
All-Time High 14.7115.47
Days Since ATH 326 days110 days
Distance From ATH % -80.2%-71.7%
All-Time Low 2.572.88
Distance From ATL % +13.3%+52.1%
New ATHs Hit 10 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.66%4.13%
Biggest Jump (1 Day) % +1.28+1.67
Biggest Drop (1 Day) % -2.53-1.68
Days Above Avg % 25.3%50.6%
Extreme Moves days 17 (5.0%)19 (5.5%)
Stability Score % 18.5%20.4%
Trend Strength % 50.4%47.8%
Recent Momentum (10-day) % -7.70%-30.44%
📊 Statistical Measures
Average Price 6.147.45
Median Price 5.207.54
Price Std Deviation 2.672.99
🚀 Returns & Growth
CAGR % -77.51%+22.58%
Annualized Return % -77.51%+22.58%
Total Return % -75.39%+21.08%
⚠️ Risk & Volatility
Daily Volatility % 5.00%5.93%
Annualized Volatility % 95.57%113.37%
Max Drawdown % -82.54%-71.72%
Sharpe Ratio -0.0550.039
Sortino Ratio -0.0500.042
Calmar Ratio -0.9390.315
Ulcer Index 60.9425.85
📅 Daily Performance
Win Rate % 49.4%48.1%
Positive Days 169164
Negative Days 173177
Best Day % +15.25%+23.32%
Worst Day % -35.29%-20.27%
Avg Gain (Up Days) % +3.32%+4.82%
Avg Loss (Down Days) % -3.79%-4.02%
Profit Factor 0.861.11
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8551.111
Expectancy % -0.28%+0.23%
Kelly Criterion % 0.00%1.20%
📅 Weekly Performance
Best Week % +27.75%+53.64%
Worst Week % -33.79%-35.91%
Weekly Win Rate % 50.0%55.8%
📆 Monthly Performance
Best Month % +13.08%+38.86%
Worst Month % -35.39%-49.43%
Monthly Win Rate % 38.5%69.2%
🔧 Technical Indicators
RSI (14-period) 59.5120.29
Price vs 50-Day MA % -27.55%-46.21%
Price vs 200-Day MA % -37.23%-53.83%

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 EUL (EUL): -0.591 (Moderate negative)

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
EUL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures