APT APT / USD Crypto vs MATH MATH / 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 / USDMATH / USD
📈 Performance Metrics
Start Price 9.700.27
End Price 1.620.03
Price Change % -83.31%-87.96%
Period High 10.190.28
Period Low 1.450.03
Price Range % 600.9%798.7%
🏆 All-Time Records
All-Time High 10.190.28
Days Since ATH 329 days341 days
Distance From ATH % -84.1%-88.3%
All-Time Low 1.450.03
Distance From ATL % +11.3%+4.9%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%3.30%
Biggest Jump (1 Day) % +0.74+0.04
Biggest Drop (1 Day) % -1.82-0.03
Days Above Avg % 44.8%39.0%
Extreme Moves days 17 (5.0%)11 (3.2%)
Stability Score % 3.0%0.0%
Trend Strength % 52.5%55.7%
Recent Momentum (10-day) % -10.73%-25.07%
📊 Statistical Measures
Average Price 5.070.12
Median Price 4.890.11
Price Std Deviation 1.810.06
🚀 Returns & Growth
CAGR % -85.12%-89.49%
Annualized Return % -85.12%-89.49%
Total Return % -83.31%-87.96%
⚠️ Risk & Volatility
Daily Volatility % 4.92%4.78%
Annualized Volatility % 93.92%91.35%
Max Drawdown % -85.73%-88.87%
Sharpe Ratio -0.080-0.105
Sortino Ratio -0.074-0.112
Calmar Ratio -0.993-1.007
Ulcer Index 53.2858.65
📅 Daily Performance
Win Rate % 47.4%44.0%
Positive Days 162150
Negative Days 180191
Best Day % +15.25%+35.84%
Worst Day % -35.29%-25.52%
Avg Gain (Up Days) % +3.29%+3.25%
Avg Loss (Down Days) % -3.72%-3.45%
Profit Factor 0.800.74
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7980.738
Expectancy % -0.39%-0.51%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.75%+24.61%
Worst Week % -19.60%-18.43%
Weekly Win Rate % 42.3%40.4%
📆 Monthly Performance
Best Month % +5.58%+13.77%
Worst Month % -40.30%-29.57%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 37.2920.50
Price vs 50-Day MA % -27.49%-33.33%
Price vs 200-Day MA % -60.18%-64.06%

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 MATH (MATH): 0.953 (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
MATH: Coinbase
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