APT APT / USD Crypto vs F F / USD Crypto vs ASR ASR / 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 / USDASR / USD
📈 Performance Metrics
Start Price 11.780.101.99
End Price 2.870.011.39
Price Change % -75.63%-90.89%-30.42%
Period High 14.710.107.86
Period Low 2.570.011.02
Price Range % 472.6%1,555.2%669.3%
🏆 All-Time Records
All-Time High 14.710.107.86
Days Since ATH 327 days328 days81 days
Distance From ATH % -80.5%-90.9%-82.4%
All-Time Low 2.570.011.02
Distance From ATL % +11.7%+50.8%+35.6%
New ATHs Hit 10 times0 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%6.71%4.10%
Biggest Jump (1 Day) % +1.28+0.02+2.72
Biggest Drop (1 Day) % -2.53-0.02-0.73
Days Above Avg % 25.6%31.6%38.1%
Extreme Moves days 17 (5.0%)11 (3.4%)12 (3.5%)
Stability Score % 18.2%0.0%0.0%
Trend Strength % 50.4%57.0%52.5%
Recent Momentum (10-day) % -3.65%-12.91%-6.27%
📊 Statistical Measures
Average Price 6.120.022.12
Median Price 5.200.011.98
Price Std Deviation 2.660.021.11
🚀 Returns & Growth
CAGR % -77.74%-93.05%-32.02%
Annualized Return % -77.74%-93.05%-32.02%
Total Return % -75.63%-90.89%-30.42%
⚠️ Risk & Volatility
Daily Volatility % 5.00%11.50%6.58%
Annualized Volatility % 95.57%219.65%125.72%
Max Drawdown % -82.54%-93.96%-82.65%
Sharpe Ratio -0.056-0.0180.013
Sortino Ratio -0.051-0.0280.018
Calmar Ratio -0.942-0.990-0.387
Ulcer Index 61.1081.4144.43
📅 Daily Performance
Win Rate % 49.4%43.0%47.1%
Positive Days 169141160
Negative Days 173187180
Best Day % +15.25%+129.66%+57.26%
Worst Day % -35.29%-32.74%-28.22%
Avg Gain (Up Days) % +3.32%+6.71%+3.82%
Avg Loss (Down Days) % -3.79%-5.43%-3.23%
Profit Factor 0.850.931.05
🔥 Streaks & Patterns
Longest Win Streak days 8910
Longest Loss Streak days 787
💹 Trading Metrics
Omega Ratio 0.8540.9321.051
Expectancy % -0.28%-0.21%+0.09%
Kelly Criterion % 0.00%0.00%0.71%
📅 Weekly Performance
Best Week % +27.75%+208.28%+122.24%
Worst Week % -33.79%-32.50%-32.80%
Weekly Win Rate % 50.0%42.0%53.8%
📆 Monthly Performance
Best Month % +13.53%+72.21%+124.21%
Worst Month % -35.39%-52.03%-51.13%
Monthly Win Rate % 38.5%16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 56.0643.1741.08
Price vs 50-Day MA % -27.97%-28.45%-30.45%
Price vs 200-Day MA % -37.94%-10.43%-43.26%

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): 0.938 (Strong positive)
APT (APT) vs ASR (ASR): -0.066 (Weak)
F (F) vs ASR (ASR): -0.183 (Weak)

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
ASR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures