APT APT / USD Crypto vs F F / USD Crypto vs SPK SPK / 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 / USDSPK / USD
📈 Performance Metrics
Start Price 9.700.050.04
End Price 1.620.010.02
Price Change % -83.31%-85.91%-48.42%
Period High 10.190.060.18
Period Low 1.450.010.02
Price Range % 600.9%978.6%804.3%
🏆 All-Time Records
All-Time High 10.190.060.18
Days Since ATH 329 days319 days131 days
Distance From ATH % -84.1%-87.8%-88.2%
All-Time Low 1.450.010.02
Distance From ATL % +11.3%+32.1%+7.0%
New ATHs Hit 4 times5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%6.05%7.50%
Biggest Jump (1 Day) % +0.74+0.02+0.09
Biggest Drop (1 Day) % -1.82-0.01-0.07
Days Above Avg % 44.8%30.1%40.0%
Extreme Moves days 17 (5.0%)11 (3.2%)6 (3.7%)
Stability Score % 3.0%0.0%0.0%
Trend Strength % 52.5%56.7%64.6%
Recent Momentum (10-day) % -10.73%-9.81%-16.01%
📊 Statistical Measures
Average Price 5.070.020.05
Median Price 4.890.010.04
Price Std Deviation 1.810.010.03
🚀 Returns & Growth
CAGR % -85.12%-87.50%-77.08%
Annualized Return % -85.12%-87.50%-77.08%
Total Return % -83.31%-85.91%-48.42%
⚠️ Risk & Volatility
Daily Volatility % 4.92%11.14%12.18%
Annualized Volatility % 93.92%212.89%232.73%
Max Drawdown % -85.73%-90.73%-88.94%
Sharpe Ratio -0.080-0.0080.016
Sortino Ratio -0.074-0.0130.028
Calmar Ratio -0.993-0.964-0.867
Ulcer Index 53.2874.3363.95
📅 Daily Performance
Win Rate % 47.4%43.3%35.4%
Positive Days 16214958
Negative Days 180195106
Best Day % +15.25%+129.66%+97.07%
Worst Day % -35.29%-32.74%-38.28%
Avg Gain (Up Days) % +3.29%+6.44%+9.25%
Avg Loss (Down Days) % -3.72%-5.07%-4.75%
Profit Factor 0.800.971.06
🔥 Streaks & Patterns
Longest Win Streak days 894
Longest Loss Streak days 788
💹 Trading Metrics
Omega Ratio 0.7980.9691.065
Expectancy % -0.39%-0.09%+0.20%
Kelly Criterion % 0.00%0.00%0.45%
📅 Weekly Performance
Best Week % +27.75%+208.28%+53.25%
Worst Week % -19.60%-32.50%-27.36%
Weekly Win Rate % 42.3%42.3%30.8%
📆 Monthly Performance
Best Month % +5.58%+72.21%+162.71%
Worst Month % -40.30%-46.62%-36.62%
Monthly Win Rate % 30.8%15.4%28.6%
🔧 Technical Indicators
RSI (14-period) 37.2950.8929.69
Price vs 50-Day MA % -27.49%-16.72%-27.07%
Price vs 200-Day MA % -60.18%-24.42%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): 0.847 (Strong positive)
APT (APT) vs SPK (SPK): 0.550 (Moderate positive)
F (F) vs SPK (SPK): -0.021 (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
SPK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures