APT APT / COMP Crypto vs SUPRA SUPRA / COMP Crypto

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

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Asset APT / COMPSUPRA / COMP
📈 Performance Metrics
Start Price 0.110.00
End Price 0.060.00
Price Change % -42.52%-92.27%
Period High 0.140.00
Period Low 0.050.00
Price Range % 149.2%1,588.4%
🏆 All-Time Records
All-Time High 0.140.00
Days Since ATH 218 days343 days
Distance From ATH % -53.1%-92.3%
All-Time Low 0.050.00
Distance From ATL % +16.9%+30.6%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.33%5.79%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 54.4%34.0%
Extreme Moves days 18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 45.5%58.3%
Recent Momentum (10-day) % +12.10%+11.22%
📊 Statistical Measures
Average Price 0.100.00
Median Price 0.110.00
Price Std Deviation 0.020.00
🚀 Returns & Growth
CAGR % -44.52%-93.44%
Annualized Return % -44.52%-93.44%
Total Return % -42.52%-92.27%
⚠️ Risk & Volatility
Daily Volatility % 3.51%7.99%
Annualized Volatility % 67.08%152.60%
Max Drawdown % -59.88%-94.08%
Sharpe Ratio -0.028-0.054
Sortino Ratio -0.025-0.063
Calmar Ratio -0.744-0.993
Ulcer Index 26.6974.16
📅 Daily Performance
Win Rate % 54.5%41.7%
Positive Days 187143
Negative Days 156200
Best Day % +19.57%+34.69%
Worst Day % -21.90%-22.05%
Avg Gain (Up Days) % +2.06%+6.55%
Avg Loss (Down Days) % -2.68%-5.43%
Profit Factor 0.920.86
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.9200.863
Expectancy % -0.10%-0.43%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.66%+60.61%
Worst Week % -28.33%-35.68%
Weekly Win Rate % 51.9%30.8%
📆 Monthly Performance
Best Month % +16.86%+38.85%
Worst Month % -39.43%-45.88%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 73.9264.19
Price vs 50-Day MA % -9.00%-13.50%
Price vs 200-Day MA % -31.84%-45.16%
💰 Volume Analysis
Avg Volume 2,4843,569,453
Total Volume 854,4471,227,891,759

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 SUPRA (SUPRA): 0.525 (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
SUPRA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures