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 9.500.050.35

End Price 1.610.010.09

Price Change % -83.06%-86.09%-75.31%

Period High 10.190.060.35

Period Low 1.450.010.04

Price Range % 600.9%978.6%685.5%

🏆 All-Time Records

All-Time High 10.190.060.35

Days Since ATH 327 days317 days173 days

Distance From ATH % -84.2%-88.1%-75.3%

All-Time Low 1.450.010.04

Distance From ATL % +10.7%+28.0%+94.0%

New ATHs Hit 5 times6 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.52%6.02%6.37%

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

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

Days Above Avg % 43.9%30.4%55.7%

Extreme Moves days 16 (4.7%)11 (3.2%)11 (6.4%)

Stability Score % 3.7%0.0%0.0%

Trend Strength % 52.5%57.0%52.6%

Recent Momentum (10-day) % -13.26%-13.54%+3.82%

📊 Statistical Measures

Average Price 5.110.020.14

Median Price 4.890.010.15

Price Std Deviation 1.820.010.05

🚀 Returns & Growth

CAGR % -84.89%-87.66%-94.77%

Annualized Return % -84.89%-87.66%-94.77%

Total Return % -83.06%-86.09%-75.31%

⚠️ Risk & Volatility

Daily Volatility % 4.92%11.15%9.84%

Annualized Volatility % 94.06%212.94%187.91%

Max Drawdown % -85.73%-90.73%-87.27%

Sharpe Ratio -0.079-0.008-0.030

Sortino Ratio -0.073-0.013-0.031

Calmar Ratio -0.990-0.966-1.086

Ulcer Index 52.8974.0360.77

📅 Daily Performance

Win Rate % 47.4%43.0%47.4%

Positive Days 16214882

Negative Days 18019691

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

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

Avg Gain (Up Days) % +3.31%+6.49%+6.48%

Avg Loss (Down Days) % -3.72%-5.06%-6.40%

Profit Factor 0.800.970.91

🔥 Streaks & Patterns

Longest Win Streak days 898

Longest Loss Streak days 786

💹 Trading Metrics

Omega Ratio 0.8010.9680.913

Expectancy % -0.39%-0.09%-0.29%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

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

Worst Week % -19.60%-32.50%-46.33%

Weekly Win Rate % 42.3%40.4%38.5%

📆 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%42.9%

🔧 Technical Indicators

RSI (14-period) 46.5450.8762.25

Price vs 50-Day MA % -29.76%-21.10%-10.70%

Price vs 200-Day MA % -60.79%-27.16%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):	0.854 (Strong positive)
APT (APT) vs RESOLV (RESOLV):	0.618 (Moderate positive)
F (F) vs RESOLV (RESOLV):	-0.045 (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