APT APT / USD Crypto vs ROOT ROOT / 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 / USDROOT / USD
📈 Performance Metrics
Start Price 13.640.04
End Price 1.620.00
Price Change % -88.14%-99.38%
Period High 13.930.04
Period Low 1.620.00
Price Range % 760.5%17,213.3%
🏆 All-Time Records
All-Time High 13.930.04
Days Since ATH 342 days344 days
Distance From ATH % -88.4%-99.4%
All-Time Low 1.620.00
Distance From ATL % +0.0%+8.2%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%4.99%
Biggest Jump (1 Day) % +0.74+0.00
Biggest Drop (1 Day) % -1.820.00
Days Above Avg % 37.8%30.1%
Extreme Moves days 16 (4.7%)9 (2.6%)
Stability Score % 6.7%0.0%
Trend Strength % 52.8%60.8%
Recent Momentum (10-day) % -15.08%-14.22%
📊 Statistical Measures
Average Price 5.300.01
Median Price 4.940.00
Price Std Deviation 2.000.01
🚀 Returns & Growth
CAGR % -89.65%-99.54%
Annualized Return % -89.65%-99.54%
Total Return % -88.14%-99.38%
⚠️ Risk & Volatility
Daily Volatility % 4.95%11.35%
Annualized Volatility % 94.50%216.89%
Max Drawdown % -88.38%-99.42%
Sharpe Ratio -0.099-0.078
Sortino Ratio -0.090-0.104
Calmar Ratio -1.014-1.001
Ulcer Index 63.5781.72
📅 Daily Performance
Win Rate % 47.1%39.2%
Positive Days 161135
Negative Days 181209
Best Day % +15.25%+104.17%
Worst Day % -35.29%-58.49%
Avg Gain (Up Days) % +3.26%+6.55%
Avg Loss (Down Days) % -3.83%-5.70%
Profit Factor 0.760.74
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7570.743
Expectancy % -0.49%-0.89%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.75%+167.68%
Worst Week % -33.79%-56.91%
Weekly Win Rate % 39.6%24.5%
📆 Monthly Performance
Best Month % +5.58%+12.94%
Worst Month % -40.30%-68.73%
Monthly Win Rate % 30.8%7.7%
🔧 Technical Indicators
RSI (14-period) 39.0548.20
Price vs 50-Day MA % -40.02%-60.30%
Price vs 200-Day MA % -61.76%-91.67%

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 ROOT (ROOT): 0.915 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures