APT APT / USD Crypto vs K K / USD Crypto vs SHELL SHELL / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset APT / USDK / USDSHELL / USD
📈 Performance Metrics
Start Price 12.520.250.60
End Price 2.390.010.07
Price Change % -80.89%-95.55%-88.38%
Period High 14.710.290.60
Period Low 2.390.010.07
Price Range % 515.0%2,549.5%760.3%
🏆 All-Time Records
All-Time High 14.710.290.60
Days Since ATH 329 days69 days246 days
Distance From ATH % -83.7%-96.1%-88.4%
All-Time Low 2.390.010.07
Distance From ATL % +0.0%+2.5%+0.0%
New ATHs Hit 8 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%7.57%5.57%
Biggest Jump (1 Day) % +1.28+0.08+0.04
Biggest Drop (1 Day) % -2.53-0.08-0.11
Days Above Avg % 26.2%58.1%33.6%
Extreme Moves days 18 (5.2%)5 (5.9%)15 (6.1%)
Stability Score % 16.7%0.0%0.0%
Trend Strength % 51.0%61.2%54.1%
Recent Momentum (10-day) % -6.70%-35.47%-29.52%
📊 Statistical Measures
Average Price 6.060.130.17
Median Price 5.190.150.15
Price Std Deviation 2.640.080.07
🚀 Returns & Growth
CAGR % -82.81%-100.00%-95.90%
Annualized Return % -82.81%-100.00%-95.90%
Total Return % -80.89%-95.55%-88.38%
⚠️ Risk & Volatility
Daily Volatility % 5.05%11.23%6.75%
Annualized Volatility % 96.40%214.54%129.00%
Max Drawdown % -83.74%-96.23%-88.38%
Sharpe Ratio -0.069-0.252-0.095
Sortino Ratio -0.062-0.218-0.093
Calmar Ratio -0.989-1.039-1.085
Ulcer Index 61.4461.4672.11
📅 Daily Performance
Win Rate % 48.8%38.8%45.7%
Positive Days 16733112
Negative Days 17552133
Best Day % +15.25%+35.72%+20.69%
Worst Day % -35.29%-53.44%-18.92%
Avg Gain (Up Days) % +3.32%+5.92%+5.05%
Avg Loss (Down Days) % -3.85%-8.39%-5.44%
Profit Factor 0.820.450.78
🔥 Streaks & Patterns
Longest Win Streak days 8310
Longest Loss Streak days 799
💹 Trading Metrics
Omega Ratio 0.8230.4480.782
Expectancy % -0.35%-2.83%-0.64%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +27.75%+37.14%+26.80%
Worst Week % -33.79%-43.87%-30.99%
Weekly Win Rate % 48.1%35.7%45.9%
📆 Monthly Performance
Best Month % +6.84%+-17.42%+24.25%
Worst Month % -35.39%-76.54%-57.91%
Monthly Win Rate % 38.5%0.0%40.0%
🔧 Technical Indicators
RSI (14-period) 26.888.437.03
Price vs 50-Day MA % -38.63%-85.74%-38.40%
Price vs 200-Day MA % -48.00%N/A-54.14%

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): 0.691 (Moderate positive)
APT (APT) vs SHELL (SHELL): 0.732 (Strong positive)
K (K) vs SHELL (SHELL): 0.816 (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
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures