APT APT / USD Crypto vs TWT TWT / 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 / USDTWT / USD
📈 Performance Metrics
Start Price 13.641.39
End Price 1.620.97
Price Change % -88.14%-30.22%
Period High 13.931.63
Period Low 1.620.67
Price Range % 760.5%144.1%
🏆 All-Time Records
All-Time High 13.931.63
Days Since ATH 342 days48 days
Distance From ATH % -88.4%-40.5%
All-Time Low 1.620.67
Distance From ATL % +0.0%+45.3%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%2.84%
Biggest Jump (1 Day) % +0.74+0.26
Biggest Drop (1 Day) % -1.82-0.27
Days Above Avg % 37.8%41.4%
Extreme Moves days 16 (4.7%)11 (3.2%)
Stability Score % 6.7%0.0%
Trend Strength % 52.8%51.7%
Recent Momentum (10-day) % -15.08%-3.78%
📊 Statistical Measures
Average Price 5.300.94
Median Price 4.940.86
Price Std Deviation 2.000.20
🚀 Returns & Growth
CAGR % -89.65%-31.73%
Annualized Return % -89.65%-31.73%
Total Return % -88.14%-30.22%
⚠️ Risk & Volatility
Daily Volatility % 4.95%4.06%
Annualized Volatility % 94.50%77.66%
Max Drawdown % -88.38%-51.96%
Sharpe Ratio -0.099-0.006
Sortino Ratio -0.090-0.006
Calmar Ratio -1.014-0.611
Ulcer Index 63.5736.65
📅 Daily Performance
Win Rate % 47.1%48.3%
Positive Days 161166
Negative Days 181178
Best Day % +15.25%+25.27%
Worst Day % -35.29%-17.67%
Avg Gain (Up Days) % +3.26%+2.78%
Avg Loss (Down Days) % -3.83%-2.64%
Profit Factor 0.760.98
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7570.983
Expectancy % -0.49%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.75%+56.22%
Worst Week % -33.79%-16.53%
Weekly Win Rate % 39.6%49.1%
📆 Monthly Performance
Best Month % +5.58%+70.40%
Worst Month % -40.30%-20.85%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 39.0555.34
Price vs 50-Day MA % -40.02%-14.65%
Price vs 200-Day MA % -61.76%+6.57%

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 TWT (TWT): 0.331 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures