APT APT / USD Crypto vs F F / USD Crypto vs API3 API3 / 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 / USDAPI3 / USD
📈 Performance Metrics
Start Price 12.520.101.93
End Price 2.390.010.54
Price Change % -80.89%-91.32%-71.97%
Period High 14.710.102.67
Period Low 2.390.010.54
Price Range % 515.0%1,555.2%394.3%
🏆 All-Time Records
All-Time High 14.710.102.67
Days Since ATH 329 days330 days327 days
Distance From ATH % -83.7%-91.3%-79.7%
All-Time Low 2.390.010.54
Distance From ATL % +0.0%+43.6%+0.2%
New ATHs Hit 8 times0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%6.71%4.72%
Biggest Jump (1 Day) % +1.28+0.02+0.51
Biggest Drop (1 Day) % -2.53-0.02-0.58
Days Above Avg % 26.2%31.4%29.9%
Extreme Moves days 18 (5.2%)11 (3.3%)7 (2.0%)
Stability Score % 16.7%0.0%0.0%
Trend Strength % 51.0%57.0%53.1%
Recent Momentum (10-day) % -6.70%-12.80%-9.11%
📊 Statistical Measures
Average Price 6.060.021.01
Median Price 5.190.010.82
Price Std Deviation 2.640.020.46
🚀 Returns & Growth
CAGR % -82.81%-93.30%-74.16%
Annualized Return % -82.81%-93.30%-74.16%
Total Return % -80.89%-91.32%-71.97%
⚠️ Risk & Volatility
Daily Volatility % 5.05%11.48%7.38%
Annualized Volatility % 96.40%219.24%141.03%
Max Drawdown % -83.74%-93.96%-79.77%
Sharpe Ratio -0.069-0.019-0.017
Sortino Ratio -0.062-0.030-0.021
Calmar Ratio -0.989-0.993-0.930
Ulcer Index 61.4481.4864.52
📅 Daily Performance
Win Rate % 48.8%43.0%46.2%
Positive Days 167142156
Negative Days 175188182
Best Day % +15.25%+129.66%+58.94%
Worst Day % -35.29%-32.74%-21.88%
Avg Gain (Up Days) % +3.32%+6.69%+4.95%
Avg Loss (Down Days) % -3.85%-5.45%-4.48%
Profit Factor 0.820.930.95
🔥 Streaks & Patterns
Longest Win Streak days 897
Longest Loss Streak days 788
💹 Trading Metrics
Omega Ratio 0.8230.9280.948
Expectancy % -0.35%-0.22%-0.13%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +27.75%+208.28%+60.23%
Worst Week % -33.79%-32.50%-33.96%
Weekly Win Rate % 48.1%42.0%42.3%
📆 Monthly Performance
Best Month % +6.84%+72.21%+63.47%
Worst Month % -35.39%-52.03%-34.28%
Monthly Win Rate % 38.5%16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 26.8840.1237.55
Price vs 50-Day MA % -38.63%-31.50%-27.71%
Price vs 200-Day MA % -48.00%-14.35%-31.59%

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): 0.937 (Strong positive)
APT (APT) vs API3 (API3): 0.919 (Strong positive)
F (F) vs API3 (API3): 0.840 (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
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures