APT APT / USD Crypto vs K K / USD Crypto vs OPEN OPEN / 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 / USDOPEN / USD

📈 Performance Metrics

Start Price 11.820.251.43

End Price 2.910.010.25

Price Change % -75.39%-94.55%-82.67%

Period High 14.710.291.43

Period Low 2.570.010.24

Price Range % 472.6%2,011.4%490.6%

🏆 All-Time Records

All-Time High 14.710.291.43

Days Since ATH 326 days66 days50 days

Distance From ATH % -80.2%-95.3%-82.7%

All-Time Low 2.570.010.24

Distance From ATL % +13.3%+0.0%+2.4%

New ATHs Hit 10 times4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.66%7.57%8.15%

Biggest Jump (1 Day) % +1.28+0.08+0.18

Biggest Drop (1 Day) % -2.53-0.08-0.30

Days Above Avg % 25.3%57.8%49.0%

Extreme Moves days 17 (5.0%)5 (6.1%)2 (4.0%)

Stability Score % 18.5%0.0%0.0%

Trend Strength % 50.4%61.0%60.0%

Recent Momentum (10-day) % -7.70%-31.98%-23.35%

📊 Statistical Measures

Average Price 6.140.130.58

Median Price 5.200.160.55

Price Std Deviation 2.670.080.29

🚀 Returns & Growth

CAGR % -77.51%-100.00%-100.00%

Annualized Return % -77.51%-100.00%-100.00%

Total Return % -75.39%-94.55%-82.67%

⚠️ Risk & Volatility

Daily Volatility % 5.00%11.35%11.06%

Annualized Volatility % 95.57%216.83%211.36%

Max Drawdown % -82.54%-95.26%-83.07%

Sharpe Ratio -0.055-0.238-0.252

Sortino Ratio -0.050-0.206-0.232

Calmar Ratio -0.939-1.050-1.204

Ulcer Index 60.9459.8262.76

📅 Daily Performance

Win Rate % 49.4%38.3%38.8%

Positive Days 1693119

Negative Days 1735030

Best Day % +15.25%+35.72%+41.11%

Worst Day % -35.29%-53.44%-41.30%

Avg Gain (Up Days) % +3.32%+6.22%+5.81%

Avg Loss (Down Days) % -3.79%-8.29%-8.33%

Profit Factor 0.860.460.44

🔥 Streaks & Patterns

Longest Win Streak days 834

Longest Loss Streak days 797

💹 Trading Metrics

Omega Ratio 0.8550.4650.441

Expectancy % -0.28%-2.74%-2.85%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +27.75%+37.14%+26.96%

Worst Week % -33.79%-43.87%-29.76%

Weekly Win Rate % 50.0%35.7%44.4%

📆 Monthly Performance

Best Month % +13.08%+-17.42%+38.65%

Worst Month % -35.39%-76.54%-70.14%

Monthly Win Rate % 38.5%0.0%33.3%

🔧 Technical Indicators

RSI (14-period) 59.5119.2933.92

Price vs 50-Day MA % -27.55%-84.43%-56.16%

Price vs 200-Day MA % -37.23%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):	0.658 (Moderate positive)
APT (APT) vs OPEN (OPEN):	0.672 (Moderate positive)
K (K) vs OPEN (OPEN):	0.895 (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
OPEN: Kraken