APT APT / ALGO Crypto vs K K / ALGO Crypto vs PYTH PYTH / ALGO 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 / ALGOK / ALGOPYTH / ALGO
📈 Performance Metrics
Start Price 64.120.942.27
End Price 18.030.100.56
Price Change % -71.88%-89.61%-75.43%
Period High 64.131.062.27
Period Low 16.580.100.41
Price Range % 286.7%985.7%459.6%
🏆 All-Time Records
All-Time High 64.131.062.27
Days Since ATH 341 days61 days343 days
Distance From ATH % -71.9%-90.8%-75.4%
All-Time Low 16.580.100.41
Distance From ATL % +8.7%+0.0%+37.5%
New ATHs Hit 1 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.96%6.93%3.58%
Biggest Jump (1 Day) % +3.43+0.26+0.44
Biggest Drop (1 Day) % -9.57-0.25-0.39
Days Above Avg % 47.1%67.9%33.7%
Extreme Moves days 20 (5.8%)5 (6.5%)7 (2.0%)
Stability Score % 83.8%0.0%0.0%
Trend Strength % 50.4%57.1%53.9%
Recent Momentum (10-day) % -14.28%-50.51%-12.71%
📊 Statistical Measures
Average Price 24.330.590.76
Median Price 24.130.680.71
Price Std Deviation 6.980.280.28
🚀 Returns & Growth
CAGR % -74.07%-100.00%-77.55%
Annualized Return % -74.07%-100.00%-77.55%
Total Return % -71.88%-89.61%-75.43%
⚠️ Risk & Volatility
Daily Volatility % 3.95%10.11%6.84%
Annualized Volatility % 75.49%193.12%130.64%
Max Drawdown % -74.14%-90.79%-82.13%
Sharpe Ratio -0.073-0.229-0.032
Sortino Ratio -0.063-0.197-0.046
Calmar Ratio -0.999-1.101-0.944
Ulcer Index 63.0151.2067.78
📅 Daily Performance
Win Rate % 49.6%42.9%46.1%
Positive Days 17033158
Negative Days 17344185
Best Day % +12.62%+31.81%+94.89%
Worst Day % -24.12%-41.78%-26.08%
Avg Gain (Up Days) % +2.40%+5.10%+3.23%
Avg Loss (Down Days) % -2.92%-7.87%-3.17%
Profit Factor 0.810.490.87
🔥 Streaks & Patterns
Longest Win Streak days 736
Longest Loss Streak days 10410
💹 Trading Metrics
Omega Ratio 0.8050.4860.870
Expectancy % -0.29%-2.31%-0.22%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +21.34%+28.94%+76.23%
Worst Week % -39.33%-46.69%-39.02%
Weekly Win Rate % 57.7%38.5%50.0%
📆 Monthly Performance
Best Month % +33.91%+-9.68%+68.82%
Worst Month % -53.00%-50.27%-50.60%
Monthly Win Rate % 46.2%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 46.9114.9137.35
Price vs 50-Day MA % -7.91%-78.54%-17.03%
Price vs 200-Day MA % -16.98%N/A-9.17%

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): -0.205 (Weak)
APT (APT) vs PYTH (PYTH): 0.868 (Strong positive)
K (K) vs PYTH (PYTH): -0.171 (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
K: Bybit
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures