APT APT / USD Crypto vs K K / USD Crypto vs ACM ACM / 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 / USDK / USDACM / USD
📈 Performance Metrics
Start Price 12.100.251.64
End Price 2.740.010.53
Price Change % -77.35%-95.64%-67.77%
Period High 14.710.292.07
Period Low 2.570.010.53
Price Range % 472.6%2,549.5%294.9%
🏆 All-Time Records
All-Time High 14.710.292.07
Days Since ATH 328 days68 days326 days
Distance From ATH % -81.4%-96.2%-74.6%
All-Time Low 2.570.010.53
Distance From ATL % +6.7%+0.4%+0.4%
New ATHs Hit 9 times4 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%7.58%2.89%
Biggest Jump (1 Day) % +1.28+0.08+0.26
Biggest Drop (1 Day) % -2.53-0.08-0.27
Days Above Avg % 25.9%57.6%32.6%
Extreme Moves days 17 (5.0%)5 (6.0%)14 (4.1%)
Stability Score % 17.8%0.0%0.0%
Trend Strength % 50.7%61.9%51.6%
Recent Momentum (10-day) % -4.47%-34.71%-8.57%
📊 Statistical Measures
Average Price 6.090.131.04
Median Price 5.190.150.92
Price Std Deviation 2.650.080.33
🚀 Returns & Growth
CAGR % -79.40%-100.00%-70.03%
Annualized Return % -79.40%-100.00%-70.03%
Total Return % -77.35%-95.64%-67.77%
⚠️ Risk & Volatility
Daily Volatility % 5.01%11.28%4.46%
Annualized Volatility % 95.63%215.56%85.25%
Max Drawdown % -82.54%-96.23%-74.67%
Sharpe Ratio -0.060-0.256-0.052
Sortino Ratio -0.054-0.222-0.053
Calmar Ratio -0.962-1.039-0.938
Ulcer Index 61.2660.9452.45
📅 Daily Performance
Win Rate % 49.1%38.1%47.0%
Positive Days 16832157
Negative Days 17452177
Best Day % +15.25%+35.72%+27.66%
Worst Day % -35.29%-53.44%-29.15%
Avg Gain (Up Days) % +3.32%+6.04%+2.82%
Avg Loss (Down Days) % -3.80%-8.39%-2.95%
Profit Factor 0.840.440.85
🔥 Streaks & Patterns
Longest Win Streak days 835
Longest Loss Streak days 796
💹 Trading Metrics
Omega Ratio 0.8440.4430.849
Expectancy % -0.30%-2.89%-0.24%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +27.75%+37.14%+27.70%
Worst Week % -33.79%-43.87%-18.97%
Weekly Win Rate % 50.0%35.7%48.1%
📆 Monthly Performance
Best Month % +10.55%+-17.42%+26.44%
Worst Month % -35.39%-76.54%-18.00%
Monthly Win Rate % 38.5%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 33.526.9620.38
Price vs 50-Day MA % -30.59%-86.59%-30.02%
Price vs 200-Day MA % -40.61%N/A-38.19%

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 K (K): 0.681 (Moderate positive)
APT (APT) vs ACM (ACM): 0.952 (Strong positive)
K (K) vs ACM (ACM): 0.927 (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
K: Bybit
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures