APT APT / USD Crypto vs F F / USD Crypto vs AVT AVT / 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 / USDAVT / USD
📈 Performance Metrics
Start Price 11.780.102.17
End Price 2.870.011.02
Price Change % -75.63%-90.89%-53.00%
Period High 14.710.104.13
Period Low 2.570.011.02
Price Range % 472.6%1,555.2%304.9%
🏆 All-Time Records
All-Time High 14.710.104.13
Days Since ATH 327 days328 days326 days
Distance From ATH % -80.5%-90.9%-75.3%
All-Time Low 2.570.011.02
Distance From ATL % +11.7%+50.8%+0.0%
New ATHs Hit 10 times0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%6.71%4.09%
Biggest Jump (1 Day) % +1.28+0.02+0.99
Biggest Drop (1 Day) % -2.53-0.02-0.59
Days Above Avg % 25.6%31.6%35.0%
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%49.4%
Recent Momentum (10-day) % -3.65%-12.91%-10.34%
📊 Statistical Measures
Average Price 6.120.021.91
Median Price 5.200.011.71
Price Std Deviation 2.660.020.54
🚀 Returns & Growth
CAGR % -77.74%-93.05%-55.32%
Annualized Return % -77.74%-93.05%-55.32%
Total Return % -75.63%-90.89%-53.00%
⚠️ Risk & Volatility
Daily Volatility % 5.00%11.50%5.66%
Annualized Volatility % 95.57%219.65%108.10%
Max Drawdown % -82.54%-93.96%-75.30%
Sharpe Ratio -0.056-0.018-0.012
Sortino Ratio -0.051-0.028-0.013
Calmar Ratio -0.942-0.990-0.735
Ulcer Index 61.1081.4154.79
📅 Daily Performance
Win Rate % 49.4%43.0%46.3%
Positive Days 169141146
Negative Days 173187169
Best Day % +15.25%+129.66%+31.53%
Worst Day % -35.29%-32.74%-21.02%
Avg Gain (Up Days) % +3.32%+6.71%+4.36%
Avg Loss (Down Days) % -3.79%-5.43%-3.90%
Profit Factor 0.850.930.97
🔥 Streaks & Patterns
Longest Win Streak days 894
Longest Loss Streak days 788
💹 Trading Metrics
Omega Ratio 0.8540.9320.966
Expectancy % -0.28%-0.21%-0.07%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +27.75%+208.28%+25.69%
Worst Week % -33.79%-32.50%-24.32%
Weekly Win Rate % 50.0%42.0%44.2%
📆 Monthly Performance
Best Month % +13.53%+72.21%+41.13%
Worst Month % -35.39%-52.03%-25.86%
Monthly Win Rate % 38.5%16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 56.0643.1725.79
Price vs 50-Day MA % -27.97%-28.45%-29.70%
Price vs 200-Day MA % -37.94%-10.43%-34.66%

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 AVT (AVT): 0.875 (Strong positive)
F (F) vs AVT (AVT): 0.911 (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
AVT: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures