APT APT / FTT Crypto vs A A / FTT Crypto vs RESOLV RESOLV / FTT Crypto

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

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Asset APT / FTTA / FTTRESOLV / FTT

📈 Performance Metrics

Start Price 6.200.610.35

End Price 4.180.350.19

Price Change % -32.64%-42.47%-46.83%

Period High 6.330.620.35

Period Low 2.320.310.05

Price Range % 172.9%103.9%546.3%

🏆 All-Time Records

All-Time High 6.330.620.35

Days Since ATH 122 days54 days137 days

Distance From ATH % -34.0%-43.4%-47.0%

All-Time Low 2.320.310.05

Distance From ATL % +80.1%+15.4%+242.6%

New ATHs Hit 2 times1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.63%2.89%5.90%

Biggest Jump (1 Day) % +0.75+0.06+0.05

Biggest Drop (1 Day) % -1.85-0.13-0.06

Days Above Avg % 57.0%62.1%51.1%

Extreme Moves days 22 (6.4%)5 (5.3%)9 (6.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 44.6%47.9%51.4%

Recent Momentum (10-day) % -8.72%-2.71%+99.55%

📊 Statistical Measures

Average Price 4.630.510.18

Median Price 4.820.550.18

Price Std Deviation 0.920.090.05

🚀 Returns & Growth

CAGR % -34.32%-88.31%-81.18%

Annualized Return % -34.32%-88.31%-81.18%

Total Return % -32.64%-42.47%-46.83%

⚠️ Risk & Volatility

Daily Volatility % 5.63%5.57%9.66%

Annualized Volatility % 107.49%106.50%184.55%

Max Drawdown % -62.60%-50.97%-84.53%

Sharpe Ratio 0.009-0.0740.006

Sortino Ratio 0.008-0.0590.006

Calmar Ratio -0.548-1.733-0.960

Ulcer Index 29.8423.1951.20

📅 Daily Performance

Win Rate % 55.4%52.1%48.6%

Positive Days 1904967

Negative Days 1534571

Best Day % +18.53%+16.49%+30.09%

Worst Day % -31.94%-28.71%-50.16%

Avg Gain (Up Days) % +3.47%+2.53%+6.45%

Avg Loss (Down Days) % -4.19%-3.61%-5.98%

Profit Factor 1.030.761.02

🔥 Streaks & Patterns

Longest Win Streak days 858

Longest Loss Streak days 845

💹 Trading Metrics

Omega Ratio 1.0280.7611.018

Expectancy % +0.05%-0.41%+0.06%

Kelly Criterion % 0.36%0.00%0.15%

📅 Weekly Performance

Best Week % +33.81%+19.80%+148.29%

Worst Week % -35.18%-19.01%-28.01%

Weekly Win Rate % 50.0%40.0%33.3%

📆 Monthly Performance

Best Month % +47.88%+9.53%+202.77%

Worst Month % -55.82%-31.70%-47.96%

Monthly Win Rate % 61.5%60.0%16.7%

🔧 Technical Indicators

RSI (14-period) 60.1565.7385.99

Price vs 50-Day MA % -13.24%-22.17%+33.17%

Price vs 200-Day MA % -17.76%N/AN/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 A (A):	0.700 (Moderate positive)
APT (APT) vs RESOLV (RESOLV):	0.364 (Moderate positive)
A (A) vs RESOLV (RESOLV):	0.772 (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
A: Kraken
RESOLV: Bybit