APT APT / USD Crypto vs XETHZ XETHZ / 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 / USDXETHZ / USD
📈 Performance Metrics
Start Price 11.793,075.21
End Price 2.833,093.56
Price Change % -75.96%+0.60%
Period High 14.714,830.00
Period Low 2.571,471.99
Price Range % 472.6%228.1%
🏆 All-Time Records
All-Time High 14.714,830.00
Days Since ATH 324 days65 days
Distance From ATH % -80.7%-36.0%
All-Time Low 2.571,471.99
Distance From ATL % +10.3%+110.2%
New ATHs Hit 11 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%2.78%
Biggest Jump (1 Day) % +1.28+606.27
Biggest Drop (1 Day) % -2.53-649.19
Days Above Avg % 24.7%51.7%
Extreme Moves days 17 (5.0%)19 (5.5%)
Stability Score % 19.5%99.9%
Trend Strength % 50.4%50.1%
Recent Momentum (10-day) % -16.65%-13.74%
📊 Statistical Measures
Average Price 6.193,084.00
Median Price 5.213,126.31
Price Std Deviation 2.69886.92
🚀 Returns & Growth
CAGR % -78.06%+0.64%
Annualized Return % -78.06%+0.64%
Total Return % -75.96%+0.60%
⚠️ Risk & Volatility
Daily Volatility % 4.99%4.05%
Annualized Volatility % 95.29%77.40%
Max Drawdown % -82.54%-63.26%
Sharpe Ratio -0.0570.021
Sortino Ratio -0.0510.022
Calmar Ratio -0.9460.010
Ulcer Index 60.6332.13
📅 Daily Performance
Win Rate % 49.4%50.1%
Positive Days 169172
Negative Days 173171
Best Day % +15.25%+21.91%
Worst Day % -35.29%-14.78%
Avg Gain (Up Days) % +3.29%+2.89%
Avg Loss (Down Days) % -3.78%-2.74%
Profit Factor 0.851.06
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8511.061
Expectancy % -0.28%+0.08%
Kelly Criterion % 0.00%1.05%
📅 Weekly Performance
Best Week % +27.75%+38.23%
Worst Week % -33.79%-17.83%
Weekly Win Rate % 47.2%54.7%
📆 Monthly Performance
Best Month % +13.42%+53.72%
Worst Month % -35.39%-28.24%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 53.7134.02
Price vs 50-Day MA % -30.45%-23.71%
Price vs 200-Day MA % -39.10%-4.07%

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 XETHZ (XETHZ): 0.150 (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
XETHZ: Kraken
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