APT APT / FORTH Crypto vs K K / FORTH Crypto

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

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Asset APT / FORTHK / FORTH
📈 Performance Metrics
Start Price 1.680.09
End Price 1.030.00
Price Change % -38.75%-96.64%
Period High 2.540.10
Period Low 0.960.00
Price Range % 163.2%2,982.9%
🏆 All-Time Records
All-Time High 2.540.10
Days Since ATH 244 days102 days
Distance From ATH % -59.4%-96.7%
All-Time Low 0.960.00
Distance From ATL % +6.8%+0.9%
New ATHs Hit 18 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.19%7.73%
Biggest Jump (1 Day) % +0.28+0.03
Biggest Drop (1 Day) % -0.85-0.02
Days Above Avg % 54.7%46.2%
Extreme Moves days 13 (3.8%)5 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%65.3%
Recent Momentum (10-day) % +4.04%-8.78%
📊 Statistical Measures
Average Price 1.730.04
Median Price 1.760.03
Price Std Deviation 0.300.03
🚀 Returns & Growth
CAGR % -40.65%-100.00%
Annualized Return % -40.65%-100.00%
Total Return % -38.75%-96.64%
⚠️ Risk & Volatility
Daily Volatility % 4.87%9.91%
Annualized Volatility % 93.13%189.39%
Max Drawdown % -62.00%-96.76%
Sharpe Ratio -0.003-0.232
Sortino Ratio -0.003-0.225
Calmar Ratio -0.656-1.033
Ulcer Index 30.5170.70
📅 Daily Performance
Win Rate % 51.0%34.7%
Positive Days 17541
Negative Days 16877
Best Day % +16.98%+48.06%
Worst Day % -33.61%-42.73%
Avg Gain (Up Days) % +3.04%+6.02%
Avg Loss (Down Days) % -3.20%-6.74%
Profit Factor 0.990.48
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.9910.476
Expectancy % -0.01%-2.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.92%+28.68%
Worst Week % -24.75%-45.44%
Weekly Win Rate % 46.2%31.6%
📆 Monthly Performance
Best Month % +12.78%+-13.12%
Worst Month % -19.47%-63.38%
Monthly Win Rate % 61.5%0.0%
🔧 Technical Indicators
RSI (14-period) 64.2634.58
Price vs 50-Day MA % -14.74%-41.59%
Price vs 200-Day MA % -37.43%N/A

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): 0.666 (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
K: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures