APT APT / USD Crypto vs F F / USD Crypto vs INIT INIT / 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 / USDINIT / USD

📈 Performance Metrics

Start Price 12.100.100.77

End Price 2.740.010.13

Price Change % -77.35%-91.58%-82.91%

Period High 14.710.101.34

Period Low 2.570.010.12

Price Range % 472.6%1,555.2%1,060.4%

🏆 All-Time Records

All-Time High 14.710.101.34

Days Since ATH 328 days329 days170 days

Distance From ATH % -81.4%-91.6%-90.1%

All-Time Low 2.570.010.12

Distance From ATL % +6.7%+39.4%+14.6%

New ATHs Hit 9 times0 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.69%6.71%7.13%

Biggest Jump (1 Day) % +1.28+0.02+0.21

Biggest Drop (1 Day) % -2.53-0.02-0.21

Days Above Avg % 25.9%31.5%35.3%

Extreme Moves days 17 (5.0%)11 (3.3%)10 (5.3%)

Stability Score % 17.8%0.0%0.0%

Trend Strength % 50.7%56.8%54.5%

Recent Momentum (10-day) % -4.47%-13.37%-2.58%

📊 Statistical Measures

Average Price 6.090.020.49

Median Price 5.190.010.42

Price Std Deviation 2.650.020.25

🚀 Returns & Growth

CAGR % -79.40%-93.58%-96.70%

Annualized Return % -79.40%-93.58%-96.70%

Total Return % -77.35%-91.58%-82.91%

⚠️ Risk & Volatility

Daily Volatility % 5.01%11.49%9.30%

Annualized Volatility % 95.63%219.52%177.70%

Max Drawdown % -82.54%-93.96%-91.38%

Sharpe Ratio -0.060-0.020-0.048

Sortino Ratio -0.054-0.031-0.049

Calmar Ratio -0.962-0.996-1.058

Ulcer Index 61.2681.4565.33

📅 Daily Performance

Win Rate % 49.1%43.2%45.2%

Positive Days 16814285

Negative Days 174187103

Best Day % +15.25%+129.66%+37.57%

Worst Day % -35.29%-32.74%-57.64%

Avg Gain (Up Days) % +3.32%+6.67%+6.40%

Avg Loss (Down Days) % -3.80%-5.47%-6.11%

Profit Factor 0.840.930.86

🔥 Streaks & Patterns

Longest Win Streak days 899

Longest Loss Streak days 786

💹 Trading Metrics

Omega Ratio 0.8440.9250.865

Expectancy % -0.30%-0.23%-0.45%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +27.75%+208.28%+65.10%

Worst Week % -33.79%-32.50%-24.21%

Weekly Win Rate % 50.0%42.0%44.8%

📆 Monthly Performance

Best Month % +10.55%+72.21%+4.55%

Worst Month % -35.39%-52.03%-43.85%

Monthly Win Rate % 38.5%16.7%25.0%

🔧 Technical Indicators

RSI (14-period) 33.5234.8547.96

Price vs 50-Day MA % -30.59%-33.63%-47.19%

Price vs 200-Day MA % -40.61%-17.06%N/A

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 INIT (INIT):	0.773 (Strong positive)
F (F) vs INIT (INIT):	0.218 (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
INIT: Kraken