APT APT / USD Crypto vs FTT FTT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset APT / USDFTT / USD
📈 Performance Metrics
Start Price 9.703.35
End Price 1.620.50
Price Change % -83.31%-85.21%
Period High 10.193.87
Period Low 1.450.48
Price Range % 600.9%706.1%
🏆 All-Time Records
All-Time High 10.193.87
Days Since ATH 329 days334 days
Distance From ATH % -84.1%-87.2%
All-Time Low 1.450.48
Distance From ATL % +11.3%+3.2%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%4.28%
Biggest Jump (1 Day) % +0.74+0.58
Biggest Drop (1 Day) % -1.82-0.49
Days Above Avg % 44.8%27.5%
Extreme Moves days 17 (5.0%)19 (5.5%)
Stability Score % 3.0%0.0%
Trend Strength % 52.5%55.8%
Recent Momentum (10-day) % -10.73%-16.89%
📊 Statistical Measures
Average Price 5.071.22
Median Price 4.890.94
Price Std Deviation 1.810.69
🚀 Returns & Growth
CAGR % -85.12%-86.84%
Annualized Return % -85.12%-86.84%
Total Return % -83.31%-85.21%
⚠️ Risk & Volatility
Daily Volatility % 4.92%5.39%
Annualized Volatility % 93.92%102.91%
Max Drawdown % -85.73%-87.59%
Sharpe Ratio -0.080-0.076
Sortino Ratio -0.074-0.083
Calmar Ratio -0.993-0.991
Ulcer Index 53.2870.82
📅 Daily Performance
Win Rate % 47.4%43.7%
Positive Days 162149
Negative Days 180192
Best Day % +15.25%+35.00%
Worst Day % -35.29%-20.03%
Avg Gain (Up Days) % +3.29%+3.87%
Avg Loss (Down Days) % -3.72%-3.74%
Profit Factor 0.800.80
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.7980.803
Expectancy % -0.39%-0.42%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.75%+23.16%
Worst Week % -19.60%-24.69%
Weekly Win Rate % 42.3%46.2%
📆 Monthly Performance
Best Month % +5.58%+20.35%
Worst Month % -40.30%-41.51%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 37.2918.92
Price vs 50-Day MA % -27.49%-21.13%
Price vs 200-Day MA % -60.18%-41.56%

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 FTT (FTT): 0.878 (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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures