APT APT / USD Crypto vs F F / USD Crypto vs RESOLV RESOLV / 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 / USDRESOLV / USD

📈 Performance Metrics

Start Price 13.930.070.35

End Price 1.570.010.07

Price Change % -88.73%-90.87%-78.98%

Period High 13.930.070.35

Period Low 1.570.010.04

Price Range % 787.2%1,034.9%685.5%

🏆 All-Time Records

All-Time High 13.930.070.35

Days Since ATH 343 days344 days168 days

Distance From ATH % -88.7%-90.9%-79.0%

All-Time Low 1.570.010.04

Distance From ATL % +0.0%+3.6%+65.1%

New ATHs Hit 0 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.64%6.10%6.27%

Biggest Jump (1 Day) % +0.74+0.02+0.06

Biggest Drop (1 Day) % -1.82-0.01-0.07

Days Above Avg % 39.8%31.3%56.8%

Extreme Moves days 16 (4.7%)10 (2.9%)10 (6.0%)

Stability Score % 6.1%0.0%0.0%

Trend Strength % 53.1%56.7%53.0%

Recent Momentum (10-day) % -14.09%-14.99%-2.72%

📊 Statistical Measures

Average Price 5.270.020.15

Median Price 4.930.010.15

Price Std Deviation 1.960.010.05

🚀 Returns & Growth

CAGR % -90.20%-92.12%-96.62%

Annualized Return % -90.20%-92.12%-96.62%

Total Return % -88.73%-90.87%-78.98%

⚠️ Risk & Volatility

Daily Volatility % 4.95%11.06%9.50%

Annualized Volatility % 94.50%211.36%181.55%

Max Drawdown % -88.73%-91.19%-87.27%

Sharpe Ratio -0.102-0.020-0.046

Sortino Ratio -0.093-0.032-0.046

Calmar Ratio -1.017-1.010-1.107

Ulcer Index 63.7576.6760.24

📅 Daily Performance

Win Rate % 46.8%43.1%47.0%

Positive Days 16014879

Negative Days 18219589

Best Day % +15.25%+129.66%+43.47%

Worst Day % -35.29%-32.74%-51.80%

Avg Gain (Up Days) % +3.27%+6.31%+6.18%

Avg Loss (Down Days) % -3.82%-5.18%-6.31%

Profit Factor 0.750.930.87

🔥 Streaks & Patterns

Longest Win Streak days 898

Longest Loss Streak days 786

💹 Trading Metrics

Omega Ratio 0.7510.9250.869

Expectancy % -0.51%-0.22%-0.44%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +27.75%+208.28%+139.82%

Worst Week % -33.79%-32.50%-46.33%

Weekly Win Rate % 40.4%38.5%34.6%

📆 Monthly Performance

Best Month % +5.58%+72.21%+44.81%

Worst Month % -40.30%-46.62%-55.65%

Monthly Win Rate % 30.8%15.4%28.6%

🔧 Technical Indicators

RSI (14-period) 31.3820.5851.53

Price vs 50-Day MA % -40.07%-33.43%-24.02%

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 RESOLV (RESOLV):	0.594 (Moderate positive)
F (F) vs RESOLV (RESOLV):	-0.087 (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
RESOLV: Bybit