APT APT / GRASS Crypto vs RSS3 RSS3 / GRASS 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 / GRASSRSS3 / GRASS

📈 Performance Metrics

Start Price 4.090.05

End Price 5.400.04

Price Change % +32.21%-28.11%

Period High 10.520.08

Period Low 2.100.02

Price Range % 400.6%281.4%

🏆 All-Time Records

All-Time High 10.520.08

Days Since ATH 40 days260 days

Distance From ATH % -48.7%-52.8%

All-Time Low 2.100.02

Distance From ATL % +157.0%+79.9%

New ATHs Hit 23 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.04%5.94%

Biggest Jump (1 Day) % +3.53+0.04

Biggest Drop (1 Day) % -2.10-0.02

Days Above Avg % 46.8%45.2%

Extreme Moves days 13 (4.2%)8 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 55.3%47.9%

Recent Momentum (10-day) % -0.05%-15.61%

📊 Statistical Measures

Average Price 4.620.04

Median Price 4.330.04

Price Std Deviation 1.740.01

🚀 Returns & Growth

CAGR % +38.78%-32.12%

Annualized Return % +38.78%-32.12%

Total Return % +32.21%-28.11%

⚠️ Risk & Volatility

Daily Volatility % 7.37%10.53%

Annualized Volatility % 140.75%201.25%

Max Drawdown % -57.86%-73.78%

Sharpe Ratio 0.0470.035

Sortino Ratio 0.0500.046

Calmar Ratio 0.670-0.435

Ulcer Index 31.4547.53

📅 Daily Performance

Win Rate % 55.5%51.9%

Positive Days 172161

Negative Days 138149

Best Day % +58.32%+90.28%

Worst Day % -28.75%-24.84%

Avg Gain (Up Days) % +4.91%+6.27%

Avg Loss (Down Days) % -5.33%-6.02%

Profit Factor 1.151.13

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.1481.126

Expectancy % +0.35%+0.37%

Kelly Criterion % 1.34%0.97%

📅 Weekly Performance

Best Week % +33.24%+69.61%

Worst Week % -37.05%-37.46%

Weekly Win Rate % 54.3%47.8%

📆 Monthly Performance

Best Month % +74.67%+56.76%

Worst Month % -37.64%-57.73%

Monthly Win Rate % 41.7%41.7%

🔧 Technical Indicators

RSI (14-period) 55.9033.58

Price vs 50-Day MA % -18.66%-20.97%

Price vs 200-Day MA % +1.92%-17.79%

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 RSS3 (RSS3):	0.821 (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
RSS3: Bybit