APT APT / USD Crypto vs IMX IMX / 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 / USDIMX / USD

📈 Performance Metrics

Start Price 11.781.28

End Price 2.870.37

Price Change % -75.63%-70.94%

Period High 14.712.13

Period Low 2.570.36

Price Range % 472.6%492.2%

🏆 All-Time Records

All-Time High 14.712.13

Days Since ATH 327 days327 days

Distance From ATH % -80.5%-82.6%

All-Time Low 2.570.36

Distance From ATL % +11.7%+3.1%

New ATHs Hit 10 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.68%4.48%

Biggest Jump (1 Day) % +1.28+0.17

Biggest Drop (1 Day) % -2.53-0.34

Days Above Avg % 25.6%27.6%

Extreme Moves days 17 (5.0%)17 (5.0%)

Stability Score % 18.2%0.0%

Trend Strength % 50.4%51.9%

Recent Momentum (10-day) % -3.65%-14.40%

📊 Statistical Measures

Average Price 6.120.77

Median Price 5.200.60

Price Std Deviation 2.660.42

🚀 Returns & Growth

CAGR % -77.74%-73.15%

Annualized Return % -77.74%-73.15%

Total Return % -75.63%-70.94%

⚠️ Risk & Volatility

Daily Volatility % 5.00%5.91%

Annualized Volatility % 95.57%112.94%

Max Drawdown % -82.54%-83.11%

Sharpe Ratio -0.056-0.031

Sortino Ratio -0.051-0.031

Calmar Ratio -0.942-0.880

Ulcer Index 61.1066.54

📅 Daily Performance

Win Rate % 49.4%47.8%

Positive Days 169163

Negative Days 173178

Best Day % +15.25%+20.43%

Worst Day % -35.29%-27.41%

Avg Gain (Up Days) % +3.32%+4.55%

Avg Loss (Down Days) % -3.79%-4.52%

Profit Factor 0.850.92

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 712

💹 Trading Metrics

Omega Ratio 0.8540.922

Expectancy % -0.28%-0.18%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +27.75%+38.40%

Worst Week % -33.79%-27.46%

Weekly Win Rate % 50.0%51.9%

📆 Monthly Performance

Best Month % +13.53%+55.09%

Worst Month % -35.39%-34.70%

Monthly Win Rate % 38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 56.0642.22

Price vs 50-Day MA % -27.97%-38.12%

Price vs 200-Day MA % -37.94%-33.13%

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 IMX (IMX):	0.967 (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
IMX: Kraken