APT APT / USD Crypto vs OPEN OPEN / 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 / USDOPEN / USD
📈 Performance Metrics
Start Price 11.791.43
End Price 2.830.25
Price Change % -75.96%-82.80%
Period High 14.711.43
Period Low 2.570.24
Price Range % 472.6%485.1%
🏆 All-Time Records
All-Time High 14.711.43
Days Since ATH 324 days48 days
Distance From ATH % -80.7%-82.8%
All-Time Low 2.570.24
Distance From ATL % +10.3%+0.6%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%8.27%
Biggest Jump (1 Day) % +1.28+0.18
Biggest Drop (1 Day) % -2.53-0.30
Days Above Avg % 24.7%46.9%
Extreme Moves days 17 (5.0%)2 (4.2%)
Stability Score % 19.5%0.0%
Trend Strength % 50.4%60.4%
Recent Momentum (10-day) % -16.65%-33.69%
📊 Statistical Measures
Average Price 6.190.59
Median Price 5.210.58
Price Std Deviation 2.690.29
🚀 Returns & Growth
CAGR % -78.06%-100.00%
Annualized Return % -78.06%-100.00%
Total Return % -75.96%-82.80%
⚠️ Risk & Volatility
Daily Volatility % 4.99%11.27%
Annualized Volatility % 95.29%215.24%
Max Drawdown % -82.54%-82.91%
Sharpe Ratio -0.057-0.260
Sortino Ratio -0.051-0.239
Calmar Ratio -0.946-1.206
Ulcer Index 60.6361.81
📅 Daily Performance
Win Rate % 49.4%39.6%
Positive Days 16919
Negative Days 17329
Best Day % +15.25%+41.11%
Worst Day % -35.29%-41.30%
Avg Gain (Up Days) % +3.29%+5.71%
Avg Loss (Down Days) % -3.78%-8.58%
Profit Factor 0.850.44
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8510.436
Expectancy % -0.28%-2.92%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.75%+26.96%
Worst Week % -33.79%-29.76%
Weekly Win Rate % 47.2%33.3%
📆 Monthly Performance
Best Month % +13.42%+38.65%
Worst Month % -35.39%-70.14%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 53.7132.52
Price vs 50-Day MA % -30.45%N/A
Price vs 200-Day MA % -39.10%N/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 OPEN (OPEN): 0.651 (Moderate 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
OPEN: Kraken
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