APT APT / USD Crypto vs F F / USD Crypto vs TREE TREE / 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 / USDTREE / USD
📈 Performance Metrics
Start Price 14.250.080.68
End Price 1.630.010.12
Price Change % -88.54%-90.69%-83.07%
Period High 14.250.080.68
Period Low 1.630.010.12
Price Range % 772.7%1,105.4%490.8%
🏆 All-Time Records
All-Time High 14.250.080.68
Days Since ATH 343 days344 days115 days
Distance From ATH % -88.5%-90.7%-83.1%
All-Time Low 1.630.010.12
Distance From ATL % +0.0%+12.2%+0.0%
New ATHs Hit 0 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%6.01%5.57%
Biggest Jump (1 Day) % +0.74+0.02+0.08
Biggest Drop (1 Day) % -1.82-0.01-0.15
Days Above Avg % 34.6%31.6%54.3%
Extreme Moves days 16 (4.7%)10 (2.9%)6 (5.2%)
Stability Score % 7.9%0.0%0.0%
Trend Strength % 52.8%56.7%55.7%
Recent Momentum (10-day) % -17.06%-14.75%-10.55%
📊 Statistical Measures
Average Price 5.370.020.27
Median Price 4.960.010.28
Price Std Deviation 2.080.020.12
🚀 Returns & Growth
CAGR % -90.03%-91.95%-99.64%
Annualized Return % -90.03%-91.95%-99.64%
Total Return % -88.54%-90.69%-83.07%
⚠️ Risk & Volatility
Daily Volatility % 4.95%11.06%7.02%
Annualized Volatility % 94.49%211.30%134.21%
Max Drawdown % -88.54%-91.70%-83.07%
Sharpe Ratio -0.101-0.019-0.181
Sortino Ratio -0.092-0.031-0.162
Calmar Ratio -1.017-1.003-1.199
Ulcer Index 64.0077.3962.94
📅 Daily Performance
Win Rate % 47.1%43.3%43.9%
Positive Days 16114950
Negative Days 18119564
Best Day % +15.25%+129.66%+27.55%
Worst Day % -35.29%-32.74%-34.10%
Avg Gain (Up Days) % +3.24%+6.27%+4.22%
Avg Loss (Down Days) % -3.84%-5.17%-5.59%
Profit Factor 0.750.930.59
🔥 Streaks & Patterns
Longest Win Streak days 893
Longest Loss Streak days 785
💹 Trading Metrics
Omega Ratio 0.7530.9270.591
Expectancy % -0.50%-0.21%-1.28%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +27.75%+208.28%+15.86%
Worst Week % -33.79%-32.50%-32.28%
Weekly Win Rate % 40.4%38.5%33.3%
📆 Monthly Performance
Best Month % +5.58%+72.21%+-3.76%
Worst Month % -40.30%-46.62%-32.42%
Monthly Win Rate % 30.8%15.4%0.0%
🔧 Technical Indicators
RSI (14-period) 32.4222.1034.61
Price vs 50-Day MA % -42.57%-30.36%-26.62%
Price vs 200-Day MA % -61.69%-30.67%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): 0.895 (Strong positive)
APT (APT) vs TREE (TREE): 0.783 (Strong positive)
F (F) vs TREE (TREE): -0.083 (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
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures