APT APT / USD Crypto vs F F / USD Crypto vs GSWIFT GSWIFT / 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 / USDGSWIFT / USD
📈 Performance Metrics
Start Price 12.100.100.05
End Price 2.740.010.00
Price Change % -77.35%-91.58%-96.43%
Period High 14.710.100.16
Period Low 2.570.010.00
Price Range % 472.6%1,555.2%9,074.7%
🏆 All-Time Records
All-Time High 14.710.100.16
Days Since ATH 328 days329 days317 days
Distance From ATH % -81.4%-91.6%-98.9%
All-Time Low 2.570.010.00
Distance From ATL % +6.7%+39.4%+0.0%
New ATHs Hit 9 times0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%6.71%7.03%
Biggest Jump (1 Day) % +1.28+0.02+0.04
Biggest Drop (1 Day) % -2.53-0.02-0.02
Days Above Avg % 25.9%31.5%27.2%
Extreme Moves days 17 (5.0%)11 (3.3%)15 (4.5%)
Stability Score % 17.8%0.0%0.0%
Trend Strength % 50.7%56.8%59.4%
Recent Momentum (10-day) % -4.47%-13.37%-44.35%
📊 Statistical Measures
Average Price 6.090.020.03
Median Price 5.190.010.01
Price Std Deviation 2.650.020.03
🚀 Returns & Growth
CAGR % -79.40%-93.58%-97.49%
Annualized Return % -79.40%-93.58%-97.49%
Total Return % -77.35%-91.58%-96.43%
⚠️ Risk & Volatility
Daily Volatility % 5.01%11.49%8.42%
Annualized Volatility % 95.63%219.52%160.81%
Max Drawdown % -82.54%-93.96%-98.91%
Sharpe Ratio -0.060-0.020-0.079
Sortino Ratio -0.054-0.031-0.092
Calmar Ratio -0.962-0.996-0.986
Ulcer Index 61.2681.4584.70
📅 Daily Performance
Win Rate % 49.1%43.2%40.6%
Positive Days 168142134
Negative Days 174187196
Best Day % +15.25%+129.66%+43.94%
Worst Day % -35.29%-32.74%-42.04%
Avg Gain (Up Days) % +3.32%+6.67%+5.80%
Avg Loss (Down Days) % -3.80%-5.47%-5.08%
Profit Factor 0.840.930.78
🔥 Streaks & Patterns
Longest Win Streak days 895
Longest Loss Streak days 7811
💹 Trading Metrics
Omega Ratio 0.8440.9250.781
Expectancy % -0.30%-0.23%-0.66%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +27.75%+208.28%+70.81%
Worst Week % -33.79%-32.50%-33.97%
Weekly Win Rate % 50.0%42.0%44.0%
📆 Monthly Performance
Best Month % +10.55%+72.21%+144.61%
Worst Month % -35.39%-52.03%-57.63%
Monthly Win Rate % 38.5%16.7%15.4%
🔧 Technical Indicators
RSI (14-period) 33.5234.858.98
Price vs 50-Day MA % -30.59%-33.63%-65.56%
Price vs 200-Day MA % -40.61%-17.06%-79.90%

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 GSWIFT (GSWIFT): 0.953 (Strong positive)
F (F) vs GSWIFT (GSWIFT): 0.960 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures