APT APT / USD Crypto vs F F / USD Crypto vs ZIG ZIG / 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 / USDZIG / USD
📈 Performance Metrics
Start Price 11.780.100.10
End Price 2.870.010.06
Price Change % -75.63%-90.89%-37.35%
Period High 14.710.100.13
Period Low 2.570.010.06
Price Range % 472.6%1,555.2%106.6%
🏆 All-Time Records
All-Time High 14.710.100.13
Days Since ATH 327 days328 days26 days
Distance From ATH % -80.5%-90.9%-51.6%
All-Time Low 2.570.010.06
Distance From ATL % +11.7%+50.8%+0.0%
New ATHs Hit 10 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%6.71%3.74%
Biggest Jump (1 Day) % +1.28+0.02+0.02
Biggest Drop (1 Day) % -2.53-0.02-0.03
Days Above Avg % 25.6%31.6%55.4%
Extreme Moves days 17 (5.0%)11 (3.4%)4 (7.3%)
Stability Score % 18.2%0.0%0.0%
Trend Strength % 50.4%57.0%60.0%
Recent Momentum (10-day) % -3.65%-12.91%-11.64%
📊 Statistical Measures
Average Price 6.120.020.09
Median Price 5.200.010.09
Price Std Deviation 2.660.020.02
🚀 Returns & Growth
CAGR % -77.74%-93.05%-95.51%
Annualized Return % -77.74%-93.05%-95.51%
Total Return % -75.63%-90.89%-37.35%
⚠️ Risk & Volatility
Daily Volatility % 5.00%11.50%5.81%
Annualized Volatility % 95.57%219.65%110.92%
Max Drawdown % -82.54%-93.96%-51.59%
Sharpe Ratio -0.056-0.018-0.116
Sortino Ratio -0.051-0.028-0.119
Calmar Ratio -0.942-0.990-1.851
Ulcer Index 61.1081.4125.66
📅 Daily Performance
Win Rate % 49.4%43.0%38.9%
Positive Days 16914121
Negative Days 17318733
Best Day % +15.25%+129.66%+14.93%
Worst Day % -35.29%-32.74%-24.63%
Avg Gain (Up Days) % +3.32%+6.71%+3.96%
Avg Loss (Down Days) % -3.79%-5.43%-3.64%
Profit Factor 0.850.930.69
🔥 Streaks & Patterns
Longest Win Streak days 894
Longest Loss Streak days 788
💹 Trading Metrics
Omega Ratio 0.8540.9320.692
Expectancy % -0.28%-0.21%-0.68%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +27.75%+208.28%+16.63%
Worst Week % -33.79%-32.50%-19.61%
Weekly Win Rate % 50.0%42.0%40.0%
📆 Monthly Performance
Best Month % +13.53%+72.21%+11.76%
Worst Month % -35.39%-52.03%-28.08%
Monthly Win Rate % 38.5%16.7%66.7%
🔧 Technical Indicators
RSI (14-period) 56.0643.1735.22
Price vs 50-Day MA % -27.97%-28.45%-32.77%
Price vs 200-Day MA % -37.94%-10.43%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): 0.938 (Strong positive)
APT (APT) vs ZIG (ZIG): 0.945 (Strong positive)
F (F) vs ZIG (ZIG): 0.196 (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
ZIG: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures