APT APT / USD Crypto vs F F / USD Crypto vs OPEN OPEN / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset APT / USDF / USDOPEN / USD
📈 Performance Metrics
Start Price 13.930.071.43
End Price 1.570.010.18
Price Change % -88.73%-90.87%-87.32%
Period High 13.930.071.43
Period Low 1.570.010.18
Price Range % 787.2%1,034.9%688.6%
🏆 All-Time Records
All-Time High 13.930.071.43
Days Since ATH 343 days344 days77 days
Distance From ATH % -88.7%-90.9%-87.3%
All-Time Low 1.570.010.18
Distance From ATL % +0.0%+3.6%+0.0%
New ATHs Hit 0 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%6.10%7.29%
Biggest Jump (1 Day) % +0.74+0.02+0.18
Biggest Drop (1 Day) % -1.82-0.01-0.30
Days Above Avg % 39.8%31.3%38.5%
Extreme Moves days 16 (4.7%)10 (2.9%)4 (5.2%)
Stability Score % 6.1%0.0%0.0%
Trend Strength % 53.1%56.7%62.3%
Recent Momentum (10-day) % -14.09%-14.99%-11.86%
📊 Statistical Measures
Average Price 5.270.020.46
Median Price 4.930.010.29
Price Std Deviation 1.960.010.29
🚀 Returns & Growth
CAGR % -90.20%-92.12%-99.99%
Annualized Return % -90.20%-92.12%-99.99%
Total Return % -88.73%-90.87%-87.32%
⚠️ Risk & Volatility
Daily Volatility % 4.95%11.06%9.22%
Annualized Volatility % 94.50%211.36%176.22%
Max Drawdown % -88.73%-91.19%-87.32%
Sharpe Ratio -0.102-0.020-0.238
Sortino Ratio -0.093-0.032-0.223
Calmar Ratio -1.017-1.010-1.145
Ulcer Index 63.7576.6770.96
📅 Daily Performance
Win Rate % 46.8%43.1%36.0%
Positive Days 16014827
Negative Days 18219548
Best Day % +15.25%+129.66%+41.11%
Worst Day % -35.29%-32.74%-41.30%
Avg Gain (Up Days) % +3.27%+6.31%+5.17%
Avg Loss (Down Days) % -3.82%-5.18%-6.42%
Profit Factor 0.750.930.45
🔥 Streaks & Patterns
Longest Win Streak days 894
Longest Loss Streak days 787
💹 Trading Metrics
Omega Ratio 0.7510.9250.453
Expectancy % -0.51%-0.22%-2.25%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +27.75%+208.28%+26.96%
Worst Week % -33.79%-32.50%-29.76%
Weekly Win Rate % 40.4%38.5%23.1%
📆 Monthly Performance
Best Month % +5.58%+72.21%+38.65%
Worst Month % -40.30%-46.62%-70.14%
Monthly Win Rate % 30.8%15.4%25.0%
🔧 Technical Indicators
RSI (14-period) 31.3820.5825.04
Price vs 50-Day MA % -40.07%-33.43%-35.01%
Price vs 200-Day MA % -62.73%-35.51%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): 0.878 (Strong positive)
APT (APT) vs OPEN (OPEN): 0.788 (Strong positive)
F (F) vs OPEN (OPEN): 0.550 (Moderate 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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures