APT APT / USD Crypto vs F F / USD Crypto vs MDAO MDAO / 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 / USDMDAO / USD

📈 Performance Metrics

Start Price 12.520.100.06

End Price 2.390.010.01

Price Change % -80.89%-91.32%-90.37%

Period High 14.710.100.08

Period Low 2.390.010.01

Price Range % 515.0%1,555.2%1,236.8%

🏆 All-Time Records

All-Time High 14.710.100.08

Days Since ATH 329 days330 days331 days

Distance From ATH % -83.7%-91.3%-92.5%

All-Time Low 2.390.010.01

Distance From ATL % +0.0%+43.6%+0.0%

New ATHs Hit 8 times0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.70%6.71%3.31%

Biggest Jump (1 Day) % +1.28+0.02+0.01

Biggest Drop (1 Day) % -2.53-0.02-0.01

Days Above Avg % 26.2%31.4%39.8%

Extreme Moves days 18 (5.2%)11 (3.3%)12 (3.5%)

Stability Score % 16.7%0.0%0.0%

Trend Strength % 51.0%57.0%54.5%

Recent Momentum (10-day) % -6.70%-12.80%-21.90%

📊 Statistical Measures

Average Price 6.060.020.04

Median Price 5.190.010.03

Price Std Deviation 2.640.020.01

🚀 Returns & Growth

CAGR % -82.81%-93.30%-91.71%

Annualized Return % -82.81%-93.30%-91.71%

Total Return % -80.89%-91.32%-90.37%

⚠️ Risk & Volatility

Daily Volatility % 5.05%11.48%8.37%

Annualized Volatility % 96.40%219.24%159.97%

Max Drawdown % -83.74%-93.96%-92.52%

Sharpe Ratio -0.069-0.019-0.044

Sortino Ratio -0.062-0.030-0.055

Calmar Ratio -0.989-0.993-0.991

Ulcer Index 61.4481.4856.89

📅 Daily Performance

Win Rate % 48.8%43.0%43.5%

Positive Days 167142144

Negative Days 175188187

Best Day % +15.25%+129.66%+96.42%

Worst Day % -35.29%-32.74%-45.99%

Avg Gain (Up Days) % +3.32%+6.69%+4.02%

Avg Loss (Down Days) % -3.85%-5.45%-3.77%

Profit Factor 0.820.930.82

🔥 Streaks & Patterns

Longest Win Streak days 895

Longest Loss Streak days 789

💹 Trading Metrics

Omega Ratio 0.8230.9280.821

Expectancy % -0.35%-0.22%-0.38%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +27.75%+208.28%+39.72%

Worst Week % -33.79%-32.50%-43.70%

Weekly Win Rate % 48.1%42.0%32.7%

📆 Monthly Performance

Best Month % +6.84%+72.21%+52.04%

Worst Month % -35.39%-52.03%-62.86%

Monthly Win Rate % 38.5%16.7%23.1%

🔧 Technical Indicators

RSI (14-period) 26.8840.1249.12

Price vs 50-Day MA % -38.63%-31.50%-78.14%

Price vs 200-Day MA % -48.00%-14.35%-79.56%

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 MDAO (MDAO):	0.827 (Strong positive)
F (F) vs MDAO (MDAO):	0.784 (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
MDAO: Bybit