APT APT / USD Crypto vs SPK SPK / 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 / USDSPK / USD
📈 Performance Metrics
Start Price 11.820.04
End Price 2.910.03
Price Change % -75.39%-17.99%
Period High 14.710.18
Period Low 2.570.03
Price Range % 472.6%492.8%
🏆 All-Time Records
All-Time High 14.710.18
Days Since ATH 326 days97 days
Distance From ATH % -80.2%-81.2%
All-Time Low 2.570.03
Distance From ATL % +13.3%+11.5%
New ATHs Hit 10 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.66%7.96%
Biggest Jump (1 Day) % +1.28+0.09
Biggest Drop (1 Day) % -2.53-0.07
Days Above Avg % 25.3%41.2%
Extreme Moves days 17 (5.0%)5 (3.8%)
Stability Score % 18.5%0.0%
Trend Strength % 50.4%63.1%
Recent Momentum (10-day) % -7.70%-3.65%
📊 Statistical Measures
Average Price 6.140.06
Median Price 5.200.05
Price Std Deviation 2.670.03
🚀 Returns & Growth
CAGR % -77.51%-42.69%
Annualized Return % -77.51%-42.69%
Total Return % -75.39%-17.99%
⚠️ Risk & Volatility
Daily Volatility % 5.00%13.52%
Annualized Volatility % 95.57%258.27%
Max Drawdown % -82.54%-83.13%
Sharpe Ratio -0.0550.043
Sortino Ratio -0.0500.076
Calmar Ratio -0.939-0.514
Ulcer Index 60.9457.03
📅 Daily Performance
Win Rate % 49.4%36.4%
Positive Days 16947
Negative Days 17382
Best Day % +15.25%+97.07%
Worst Day % -35.29%-38.28%
Avg Gain (Up Days) % +3.32%+10.66%
Avg Loss (Down Days) % -3.79%-5.18%
Profit Factor 0.861.18
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8551.179
Expectancy % -0.28%+0.59%
Kelly Criterion % 0.00%1.07%
📅 Weekly Performance
Best Week % +27.75%+53.25%
Worst Week % -33.79%-27.36%
Weekly Win Rate % 50.0%42.9%
📆 Monthly Performance
Best Month % +13.08%+162.71%
Worst Month % -35.39%-36.62%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 59.5155.15
Price vs 50-Day MA % -27.55%-30.81%
Price vs 200-Day MA % -37.23%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 SPK (SPK): 0.266 (Weak)

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
SPK: Kraken
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