APT APT / USD Crypto vs K K / 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.

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Asset APT / USDK / USDFTT / USD
📈 Performance Metrics
Start Price 12.100.252.48
End Price 2.740.010.64
Price Change % -77.35%-95.64%-74.29%
Period High 14.710.293.87
Period Low 2.570.010.64
Price Range % 472.6%2,549.5%506.6%
🏆 All-Time Records
All-Time High 14.710.293.87
Days Since ATH 328 days68 days302 days
Distance From ATH % -81.4%-96.2%-83.5%
All-Time Low 2.570.010.64
Distance From ATL % +6.7%+0.4%+0.0%
New ATHs Hit 9 times4 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%7.58%4.54%
Biggest Jump (1 Day) % +1.28+0.08+0.78
Biggest Drop (1 Day) % -2.53-0.08-0.49
Days Above Avg % 25.9%57.6%31.0%
Extreme Moves days 17 (5.0%)5 (6.0%)16 (4.7%)
Stability Score % 17.8%0.0%0.0%
Trend Strength % 50.7%61.9%55.8%
Recent Momentum (10-day) % -4.47%-34.71%-14.11%
📊 Statistical Measures
Average Price 6.090.131.42
Median Price 5.190.151.02
Price Std Deviation 2.650.080.79
🚀 Returns & Growth
CAGR % -79.40%-100.00%-76.34%
Annualized Return % -79.40%-100.00%-76.34%
Total Return % -77.35%-95.64%-74.29%
⚠️ Risk & Volatility
Daily Volatility % 5.01%11.28%5.69%
Annualized Volatility % 95.63%215.56%108.78%
Max Drawdown % -82.54%-96.23%-83.51%
Sharpe Ratio -0.060-0.256-0.042
Sortino Ratio -0.054-0.222-0.047
Calmar Ratio -0.962-1.039-0.914
Ulcer Index 61.2660.9466.02
📅 Daily Performance
Win Rate % 49.1%38.1%43.9%
Positive Days 16832150
Negative Days 17452192
Best Day % +15.25%+35.72%+35.00%
Worst Day % -35.29%-53.44%-20.03%
Avg Gain (Up Days) % +3.32%+6.04%+4.27%
Avg Loss (Down Days) % -3.80%-8.39%-3.76%
Profit Factor 0.840.440.89
🔥 Streaks & Patterns
Longest Win Streak days 839
Longest Loss Streak days 799
💹 Trading Metrics
Omega Ratio 0.8440.4430.887
Expectancy % -0.30%-2.89%-0.24%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +27.75%+37.14%+36.20%
Worst Week % -33.79%-43.87%-24.69%
Weekly Win Rate % 50.0%35.7%50.0%
📆 Monthly Performance
Best Month % +10.55%+-17.42%+46.25%
Worst Month % -35.39%-76.54%-41.51%
Monthly Win Rate % 38.5%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 33.526.967.13
Price vs 50-Day MA % -30.59%-86.59%-23.64%
Price vs 200-Day MA % -40.61%N/A-30.40%

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 FTT (FTT): 0.864 (Strong positive)
K (K) vs FTT (FTT): 0.565 (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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures