APT APT / USD Crypto vs MATH MATH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset APT / USDMATH / USD
📈 Performance Metrics
Start Price 9.820.27
End Price 1.610.03
Price Change % -83.57%-88.17%
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 330 days341 days
Distance From ATH % -84.2%-88.4%
All-Time Low 1.450.03
Distance From ATL % +10.9%+3.9%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%3.31%
Biggest Jump (1 Day) % +0.74+0.04
Biggest Drop (1 Day) % -1.82-0.03
Days Above Avg % 45.1%39.1%
Extreme Moves days 17 (5.0%)11 (3.2%)
Stability Score % 2.5%0.0%
Trend Strength % 52.8%55.8%
Recent Momentum (10-day) % -9.14%-25.13%
📊 Statistical Measures
Average Price 5.040.12
Median Price 4.890.11
Price Std Deviation 1.800.06
🚀 Returns & Growth
CAGR % -85.37%-89.75%
Annualized Return % -85.37%-89.75%
Total Return % -83.57%-88.17%
⚠️ Risk & Volatility
Daily Volatility % 4.92%4.79%
Annualized Volatility % 93.91%91.46%
Max Drawdown % -85.73%-88.87%
Sharpe Ratio -0.081-0.107
Sortino Ratio -0.075-0.113
Calmar Ratio -0.996-1.010
Ulcer Index 53.4758.74
📅 Daily Performance
Win Rate % 47.1%43.8%
Positive Days 161149
Negative Days 181191
Best Day % +15.25%+35.84%
Worst Day % -35.29%-25.52%
Avg Gain (Up Days) % +3.31%+3.26%
Avg Loss (Down Days) % -3.70%-3.45%
Profit Factor 0.800.74
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7960.736
Expectancy % -0.40%-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%-30.22%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 41.5819.14
Price vs 50-Day MA % -27.13%-33.94%
Price vs 200-Day MA % -60.15%-64.39%

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): 0.952 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures