APT APT / USD Crypto vs F F / USD Crypto vs APEX APEX / 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 / USDF / USDAPEX / USD
📈 Performance Metrics
Start Price 9.700.051.55
End Price 1.620.010.42
Price Change % -83.31%-85.91%-72.77%
Period High 10.190.062.32
Period Low 1.450.010.15
Price Range % 600.9%978.6%1,491.4%
🏆 All-Time Records
All-Time High 10.190.062.32
Days Since ATH 329 days319 days57 days
Distance From ATH % -84.1%-87.8%-81.8%
All-Time Low 1.450.010.15
Distance From ATL % +11.3%+32.1%+190.4%
New ATHs Hit 4 times5 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%6.05%5.22%
Biggest Jump (1 Day) % +0.74+0.02+1.13
Biggest Drop (1 Day) % -1.82-0.01-0.95
Days Above Avg % 44.8%30.1%45.2%
Extreme Moves days 17 (5.0%)11 (3.2%)3 (0.9%)
Stability Score % 3.0%0.0%0.0%
Trend Strength % 52.5%56.7%59.3%
Recent Momentum (10-day) % -10.73%-9.81%-19.00%
📊 Statistical Measures
Average Price 5.070.020.75
Median Price 4.890.010.72
Price Std Deviation 1.810.010.51
🚀 Returns & Growth
CAGR % -85.12%-87.50%-74.85%
Annualized Return % -85.12%-87.50%-74.85%
Total Return % -83.31%-85.91%-72.77%
⚠️ Risk & Volatility
Daily Volatility % 4.92%11.14%14.02%
Annualized Volatility % 93.92%212.89%267.84%
Max Drawdown % -85.73%-90.73%-92.67%
Sharpe Ratio -0.080-0.0080.016
Sortino Ratio -0.074-0.0130.033
Calmar Ratio -0.993-0.964-0.808
Ulcer Index 53.2874.3368.05
📅 Daily Performance
Win Rate % 47.4%43.3%40.5%
Positive Days 162149139
Negative Days 180195204
Best Day % +15.25%+129.66%+212.20%
Worst Day % -35.29%-32.74%-48.07%
Avg Gain (Up Days) % +3.29%+6.44%+7.21%
Avg Loss (Down Days) % -3.72%-5.07%-4.53%
Profit Factor 0.800.971.09
🔥 Streaks & Patterns
Longest Win Streak days 8912
Longest Loss Streak days 789
💹 Trading Metrics
Omega Ratio 0.7980.9691.085
Expectancy % -0.39%-0.09%+0.23%
Kelly Criterion % 0.00%0.00%0.70%
📅 Weekly Performance
Best Week % +27.75%+208.28%+750.65%
Worst Week % -19.60%-32.50%-28.12%
Weekly Win Rate % 42.3%42.3%38.5%
📆 Monthly Performance
Best Month % +5.58%+72.21%+570.16%
Worst Month % -40.30%-46.62%-68.94%
Monthly Win Rate % 30.8%15.4%23.1%
🔧 Technical Indicators
RSI (14-period) 37.2950.8926.26
Price vs 50-Day MA % -27.49%-16.72%-34.43%
Price vs 200-Day MA % -60.18%-24.42%-13.82%

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 F (F): 0.847 (Strong positive)
APT (APT) vs APEX (APEX): 0.577 (Moderate positive)
F (F) vs APEX (APEX): 0.731 (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
F: Bybit
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures