APT APT / USD Crypto vs F F / USD Crypto vs XCAD XCAD / 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 / USDXCAD / USD

📈 Performance Metrics

Start Price 9.820.050.30

End Price 1.610.010.01

Price Change % -83.57%-85.17%-98.11%

Period High 10.190.060.30

Period Low 1.450.010.01

Price Range % 600.9%978.6%5,200.0%

🏆 All-Time Records

All-Time High 10.190.060.30

Days Since ATH 330 days320 days344 days

Distance From ATH % -84.2%-87.0%-98.1%

All-Time Low 1.450.010.01

Distance From ATL % +10.9%+40.6%+0.0%

New ATHs Hit 3 times4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.52%6.10%3.13%

Biggest Jump (1 Day) % +0.74+0.02+0.01

Biggest Drop (1 Day) % -1.82-0.01-0.02

Days Above Avg % 45.1%29.9%31.3%

Extreme Moves days 17 (5.0%)11 (3.2%)10 (2.9%)

Stability Score % 2.5%0.0%0.0%

Trend Strength % 52.8%57.0%63.4%

Recent Momentum (10-day) % -9.14%-5.77%-28.15%

📊 Statistical Measures

Average Price 5.040.020.07

Median Price 4.890.010.04

Price Std Deviation 1.800.010.06

🚀 Returns & Growth

CAGR % -85.37%-86.80%-98.52%

Annualized Return % -85.37%-86.80%-98.52%

Total Return % -83.57%-85.17%-98.11%

⚠️ Risk & Volatility

Daily Volatility % 4.92%11.15%4.77%

Annualized Volatility % 93.91%213.09%91.16%

Max Drawdown % -85.73%-90.73%-98.11%

Sharpe Ratio -0.081-0.006-0.215

Sortino Ratio -0.075-0.010-0.208

Calmar Ratio -0.996-0.957-1.004

Ulcer Index 53.4774.4780.88

📅 Daily Performance

Win Rate % 47.1%43.0%35.9%

Positive Days 161148122

Negative Days 181196218

Best Day % +15.25%+129.66%+31.19%

Worst Day % -35.29%-32.74%-41.76%

Avg Gain (Up Days) % +3.31%+6.53%+3.02%

Avg Loss (Down Days) % -3.70%-5.06%-3.31%

Profit Factor 0.800.980.51

🔥 Streaks & Patterns

Longest Win Streak days 894

Longest Loss Streak days 7811

💹 Trading Metrics

Omega Ratio 0.7960.9750.510

Expectancy % -0.40%-0.07%-1.04%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +27.75%+208.28%+22.76%

Worst Week % -19.60%-32.50%-23.75%

Weekly Win Rate % 42.3%42.3%28.8%

📆 Monthly Performance

Best Month % +5.58%+72.21%+23.36%

Worst Month % -40.30%-46.62%-45.31%

Monthly Win Rate % 30.8%23.1%7.7%

🔧 Technical Indicators

RSI (14-period) 41.5857.463.35

Price vs 50-Day MA % -27.13%-10.68%-40.48%

Price vs 200-Day MA % -60.15%-19.32%-79.46%

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):	0.842 (Strong positive)
APT (APT) vs XCAD (XCAD):	0.908 (Strong positive)
F (F) vs XCAD (XCAD):	0.942 (Strong 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
XCAD: Bybit