APT APT / USD Crypto vs K K / USD Crypto vs BLUE BLUE / 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 / USDK / USDBLUE / USD

📈 Performance Metrics

Start Price 12.100.250.05

End Price 2.740.010.05

Price Change % -77.35%-95.64%+0.00%

Period High 14.710.290.05

Period Low 2.570.010.05

Price Range % 472.6%2,549.5%0.0%

🏆 All-Time Records

All-Time High 14.710.290.05

Days Since ATH 328 days68 days1 days

Distance From ATH % -81.4%-96.2%+0.0%

All-Time Low 2.570.010.05

Distance From ATL % +6.7%+0.4%+0.0%

New ATHs Hit 9 times4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.69%7.58%0.00%

Biggest Jump (1 Day) % +1.28+0.08+0.00

Biggest Drop (1 Day) % -2.53-0.080.00

Days Above Avg % 25.9%57.6%0.0%

Extreme Moves days 17 (5.0%)5 (6.0%)0 (0.0%)

Stability Score % 17.8%0.0%100.0%

Trend Strength % 50.7%61.9%0.0%

Recent Momentum (10-day) % -4.47%-34.71%N/A

📊 Statistical Measures

Average Price 6.090.130.05

Median Price 5.190.150.05

Price Std Deviation 2.650.080.00

🚀 Returns & Growth

CAGR % -79.40%-100.00%+0.00%

Annualized Return % -79.40%-100.00%+0.00%

Total Return % -77.35%-95.64%+0.00%

⚠️ Risk & Volatility

Daily Volatility % 5.01%11.28%0.00%

Annualized Volatility % 95.63%215.56%0.00%

Max Drawdown % -82.54%-96.23%-0.00%

Sharpe Ratio -0.060-0.2560.000

Sortino Ratio -0.054-0.2220.000

Calmar Ratio -0.962-1.0390.000

Ulcer Index 61.2660.940.00

📅 Daily Performance

Win Rate % 49.1%38.1%0.0%

Positive Days 168320

Negative Days 174520

Best Day % +15.25%+35.72%+0.00%

Worst Day % -35.29%-53.44%0.00%

Avg Gain (Up Days) % +3.32%+6.04%+0.00%

Avg Loss (Down Days) % -3.80%-8.39%-0.00%

Profit Factor 0.840.440.00

🔥 Streaks & Patterns

Longest Win Streak days 830

Longest Loss Streak days 790

💹 Trading Metrics

Omega Ratio 0.8440.4430.000

Expectancy % -0.30%-2.89%+0.00%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +27.75%+37.14%+0.00%

Worst Week % -33.79%-43.87%0.00%

Weekly Win Rate % 50.0%35.7%0.0%

📆 Monthly Performance

Best Month % +10.55%+-17.42%+0.00%

Worst Month % -35.39%-76.54%0.00%

Monthly Win Rate % 38.5%0.0%0.0%

🔧 Technical Indicators

RSI (14-period) 33.526.96N/A

Price vs 50-Day MA % -30.59%-86.59%N/A

Price vs 200-Day MA % -40.61%N/AN/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 K (K):	0.681 (Moderate 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
BLUE: Kraken