APT APT / USD Crypto vs TUT TUT / 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 / USDTUT / USD
📈 Performance Metrics
Start Price 11.780.05
End Price 2.870.02
Price Change % -75.63%-65.29%
Period High 14.710.12
Period Low 2.570.02
Price Range % 472.6%628.8%
🏆 All-Time Records
All-Time High 14.710.12
Days Since ATH 327 days40 days
Distance From ATH % -80.5%-86.1%
All-Time Low 2.570.02
Distance From ATL % +11.7%+1.0%
New ATHs Hit 10 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%5.80%
Biggest Jump (1 Day) % +1.28+0.05
Biggest Drop (1 Day) % -2.53-0.07
Days Above Avg % 25.6%50.7%
Extreme Moves days 17 (5.0%)8 (3.7%)
Stability Score % 18.2%0.0%
Trend Strength % 50.4%47.2%
Recent Momentum (10-day) % -3.65%-8.36%
📊 Statistical Measures
Average Price 6.120.05
Median Price 5.200.05
Price Std Deviation 2.660.02
🚀 Returns & Growth
CAGR % -77.74%-83.27%
Annualized Return % -77.74%-83.27%
Total Return % -75.63%-65.29%
⚠️ Risk & Volatility
Daily Volatility % 5.00%10.50%
Annualized Volatility % 95.57%200.68%
Max Drawdown % -82.54%-86.28%
Sharpe Ratio -0.0560.021
Sortino Ratio -0.0510.020
Calmar Ratio -0.942-0.965
Ulcer Index 61.1038.55
📅 Daily Performance
Win Rate % 49.4%52.8%
Positive Days 169114
Negative Days 173102
Best Day % +15.25%+76.53%
Worst Day % -35.29%-77.79%
Avg Gain (Up Days) % +3.32%+5.44%
Avg Loss (Down Days) % -3.79%-5.61%
Profit Factor 0.851.08
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.8541.084
Expectancy % -0.28%+0.22%
Kelly Criterion % 0.00%0.73%
📅 Weekly Performance
Best Week % +27.75%+25.56%
Worst Week % -33.79%-38.52%
Weekly Win Rate % 50.0%57.6%
📆 Monthly Performance
Best Month % +13.53%+109.71%
Worst Month % -35.39%-18.19%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 56.0642.79
Price vs 50-Day MA % -27.97%-70.70%
Price vs 200-Day MA % -37.94%-65.94%

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 TUT (TUT): 0.125 (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
TUT: Binance
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