APT APT / USD Crypto vs K K / USD Crypto vs TREE TREE / 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 / USDTREE / USD
📈 Performance Metrics
Start Price 12.100.250.68
End Price 2.740.010.14
Price Change % -77.35%-95.64%-79.76%
Period High 14.710.290.68
Period Low 2.570.010.14
Price Range % 472.6%2,549.5%394.0%
🏆 All-Time Records
All-Time High 14.710.290.68
Days Since ATH 328 days68 days93 days
Distance From ATH % -81.4%-96.2%-79.8%
All-Time Low 2.570.010.14
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%5.80%
Biggest Jump (1 Day) % +1.28+0.08+0.08
Biggest Drop (1 Day) % -2.53-0.08-0.15
Days Above Avg % 25.9%57.6%57.4%
Extreme Moves days 17 (5.0%)5 (6.0%)4 (4.3%)
Stability Score % 17.8%0.0%0.0%
Trend Strength % 50.7%61.9%55.9%
Recent Momentum (10-day) % -4.47%-34.71%-8.47%
📊 Statistical Measures
Average Price 6.090.130.30
Median Price 5.190.150.32
Price Std Deviation 2.650.080.10
🚀 Returns & Growth
CAGR % -79.40%-100.00%-99.81%
Annualized Return % -79.40%-100.00%-99.81%
Total Return % -77.35%-95.64%-79.76%
⚠️ Risk & Volatility
Daily Volatility % 5.01%11.28%7.58%
Annualized Volatility % 95.63%215.56%144.82%
Max Drawdown % -82.54%-96.23%-79.76%
Sharpe Ratio -0.060-0.256-0.184
Sortino Ratio -0.054-0.222-0.166
Calmar Ratio -0.962-1.039-1.251
Ulcer Index 61.2660.9457.98
📅 Daily Performance
Win Rate % 49.1%38.1%43.5%
Positive Days 1683240
Negative Days 1745252
Best Day % +15.25%+35.72%+27.55%
Worst Day % -35.29%-53.44%-34.10%
Avg Gain (Up Days) % +3.32%+6.04%+4.57%
Avg Loss (Down Days) % -3.80%-8.39%-6.02%
Profit Factor 0.840.440.58
🔥 Streaks & Patterns
Longest Win Streak days 833
Longest Loss Streak days 794
💹 Trading Metrics
Omega Ratio 0.8440.4430.584
Expectancy % -0.30%-2.89%-1.41%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +27.75%+37.14%+15.86%
Worst Week % -33.79%-43.87%-32.28%
Weekly Win Rate % 50.0%35.7%33.3%
📆 Monthly Performance
Best Month % +10.55%+-17.42%+-3.99%
Worst Month % -35.39%-76.54%-32.42%
Monthly Win Rate % 38.5%0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 33.526.9636.68
Price vs 50-Day MA % -30.59%-86.59%-40.33%
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)
APT (APT) vs TREE (TREE): 0.657 (Moderate positive)
K (K) vs TREE (TREE): 0.936 (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
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures