APT APT / USD Crypto vs FORTH FORTH / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset APT / USDFORTH / USD
📈 Performance Metrics
Start Price 13.645.61
End Price 1.621.63
Price Change % -88.14%-71.00%
Period High 13.935.91
Period Low 1.621.58
Price Range % 760.5%274.7%
🏆 All-Time Records
All-Time High 13.935.91
Days Since ATH 342 days336 days
Distance From ATH % -88.4%-72.4%
All-Time Low 1.621.58
Distance From ATL % +0.0%+3.2%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%3.76%
Biggest Jump (1 Day) % +0.74+0.92
Biggest Drop (1 Day) % -1.82-0.65
Days Above Avg % 37.8%27.0%
Extreme Moves days 16 (4.7%)15 (4.4%)
Stability Score % 6.7%0.0%
Trend Strength % 52.8%53.6%
Recent Momentum (10-day) % -15.08%+0.89%
📊 Statistical Measures
Average Price 5.302.98
Median Price 4.942.72
Price Std Deviation 2.000.99
🚀 Returns & Growth
CAGR % -89.65%-73.21%
Annualized Return % -89.65%-73.21%
Total Return % -88.14%-71.00%
⚠️ Risk & Volatility
Daily Volatility % 4.95%5.45%
Annualized Volatility % 94.50%104.09%
Max Drawdown % -88.38%-73.31%
Sharpe Ratio -0.099-0.040
Sortino Ratio -0.090-0.045
Calmar Ratio -1.014-0.999
Ulcer Index 63.5752.33
📅 Daily Performance
Win Rate % 47.1%46.0%
Positive Days 161157
Negative Days 181184
Best Day % +15.25%+36.97%
Worst Day % -35.29%-16.82%
Avg Gain (Up Days) % +3.26%+3.70%
Avg Loss (Down Days) % -3.83%-3.57%
Profit Factor 0.760.89
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.7570.886
Expectancy % -0.49%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.75%+40.34%
Worst Week % -33.79%-23.66%
Weekly Win Rate % 39.6%43.4%
📆 Monthly Performance
Best Month % +5.58%+22.04%
Worst Month % -40.30%-25.94%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 39.0555.87
Price vs 50-Day MA % -40.02%-16.80%
Price vs 200-Day MA % -61.76%-33.90%

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 FORTH (FORTH): 0.924 (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
FORTH: Kraken
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