APT APT / USD Crypto vs F F / USD Crypto vs MDT MDT / 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 / USDMDT / USD
📈 Performance Metrics
Start Price 9.700.050.06
End Price 1.620.010.01
Price Change % -83.31%-85.91%-77.62%
Period High 10.190.060.07
Period Low 1.450.010.01
Price Range % 600.9%978.6%473.0%
🏆 All-Time Records
All-Time High 10.190.060.07
Days Since ATH 329 days319 days337 days
Distance From ATH % -84.1%-87.8%-81.1%
All-Time Low 1.450.010.01
Distance From ATL % +11.3%+32.1%+8.2%
New ATHs Hit 4 times5 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%6.05%4.17%
Biggest Jump (1 Day) % +0.74+0.02+0.01
Biggest Drop (1 Day) % -1.82-0.01-0.01
Days Above Avg % 44.8%30.1%44.6%
Extreme Moves days 17 (5.0%)11 (3.2%)8 (2.3%)
Stability Score % 3.0%0.0%0.0%
Trend Strength % 52.5%56.7%53.8%
Recent Momentum (10-day) % -10.73%-9.81%-7.64%
📊 Statistical Measures
Average Price 5.070.020.03
Median Price 4.890.010.03
Price Std Deviation 1.810.010.01
🚀 Returns & Growth
CAGR % -85.12%-87.50%-79.76%
Annualized Return % -85.12%-87.50%-79.76%
Total Return % -83.31%-85.91%-77.62%
⚠️ Risk & Volatility
Daily Volatility % 4.92%11.14%7.78%
Annualized Volatility % 93.92%212.89%148.59%
Max Drawdown % -85.73%-90.73%-82.55%
Sharpe Ratio -0.080-0.008-0.024
Sortino Ratio -0.074-0.013-0.035
Calmar Ratio -0.993-0.964-0.966
Ulcer Index 53.2874.3363.50
📅 Daily Performance
Win Rate % 47.4%43.3%45.9%
Positive Days 162149156
Negative Days 180195184
Best Day % +15.25%+129.66%+89.54%
Worst Day % -35.29%-32.74%-17.95%
Avg Gain (Up Days) % +3.29%+6.44%+4.41%
Avg Loss (Down Days) % -3.72%-5.07%-4.09%
Profit Factor 0.800.970.92
🔥 Streaks & Patterns
Longest Win Streak days 895
Longest Loss Streak days 788
💹 Trading Metrics
Omega Ratio 0.7980.9690.915
Expectancy % -0.39%-0.09%-0.19%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +27.75%+208.28%+80.85%
Worst Week % -19.60%-32.50%-24.73%
Weekly Win Rate % 42.3%42.3%36.5%
📆 Monthly Performance
Best Month % +5.58%+72.21%+119.84%
Worst Month % -40.30%-46.62%-47.17%
Monthly Win Rate % 30.8%15.4%23.1%
🔧 Technical Indicators
RSI (14-period) 37.2950.8931.37
Price vs 50-Day MA % -27.49%-16.72%-9.12%
Price vs 200-Day MA % -60.18%-24.42%-35.86%

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): 0.847 (Strong positive)
APT (APT) vs MDT (MDT): 0.888 (Strong positive)
F (F) vs MDT (MDT): 0.881 (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
MDT: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures