APT APT / ALGO Crypto vs K K / ALGO Crypto vs GSWIFT GSWIFT / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset APT / ALGOK / ALGOGSWIFT / ALGO

📈 Performance Metrics

Start Price 40.370.940.20

End Price 15.690.070.01

Price Change % -61.12%-92.93%-95.15%

Period High 43.171.060.34

Period Low 15.690.070.01

Price Range % 175.1%1,496.1%3,361.9%

🏆 All-Time Records

All-Time High 43.171.060.34

Days Since ATH 342 days72 days316 days

Distance From ATH % -63.6%-93.7%-97.1%

All-Time Low 15.690.070.01

Distance From ATL % +0.0%+0.0%+0.0%

New ATHs Hit 1 times3 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.68%6.90%5.45%

Biggest Jump (1 Day) % +3.43+0.26+0.08

Biggest Drop (1 Day) % -9.57-0.25-0.05

Days Above Avg % 55.2%61.8%30.5%

Extreme Moves days 20 (5.8%)5 (5.7%)15 (4.6%)

Stability Score % 83.8%0.0%0.0%

Trend Strength % 50.1%58.0%56.2%

Recent Momentum (10-day) % -2.27%-29.67%-32.50%

📊 Statistical Measures

Average Price 23.160.530.09

Median Price 23.950.650.06

Price Std Deviation 4.380.310.08

🚀 Returns & Growth

CAGR % -63.41%-100.00%-96.69%

Annualized Return % -63.41%-100.00%-96.69%

Total Return % -61.12%-92.93%-95.15%

⚠️ Risk & Volatility

Daily Volatility % 3.74%9.65%7.36%

Annualized Volatility % 71.47%184.40%140.63%

Max Drawdown % -63.65%-93.73%-97.11%

Sharpe Ratio -0.054-0.252-0.091

Sortino Ratio -0.048-0.217-0.101

Calmar Ratio -0.996-1.067-0.996

Ulcer Index 47.4557.9577.37

📅 Daily Performance

Win Rate % 49.9%42.0%43.8%

Positive Days 17137142

Negative Days 17251182

Best Day % +12.62%+31.81%+40.28%

Worst Day % -24.12%-41.78%-30.66%

Avg Gain (Up Days) % +2.34%+4.90%+4.84%

Avg Loss (Down Days) % -2.73%-7.76%-4.97%

Profit Factor 0.850.460.76

🔥 Streaks & Patterns

Longest Win Streak days 736

Longest Loss Streak days 1047

💹 Trading Metrics

Omega Ratio 0.8520.4580.760

Expectancy % -0.20%-2.44%-0.67%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +21.34%+28.94%+39.01%

Worst Week % -31.35%-46.69%-26.59%

Weekly Win Rate % 55.8%33.3%32.7%

📆 Monthly Performance

Best Month % +33.91%+-9.68%+35.59%

Worst Month % -32.42%-61.78%-38.87%

Monthly Win Rate % 46.2%0.0%23.1%

🔧 Technical Indicators

RSI (14-period) 32.3616.7716.19

Price vs 50-Day MA % -18.66%-79.03%-58.10%

Price vs 200-Day MA % -26.14%N/A-76.56%

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 K (K):	-0.001 (Weak)
APT (APT) vs GSWIFT (GSWIFT):	0.572 (Moderate positive)
K (K) vs GSWIFT (GSWIFT):	0.844 (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
K: Bybit
GSWIFT: Bybit