APT APT / K Crypto vs BIT BIT / USD Crypto

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

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Asset APT / KBIT / USD
📈 Performance Metrics
Start Price 18.621.19
End Price 329.031.05
Price Change % +1,667.23%-11.13%
Period High 337.452.79
Period Low 16.130.56
Price Range % 1,992.2%398.1%
🏆 All-Time Records
All-Time High 337.452.79
Days Since ATH 2 days57 days
Distance From ATH % -2.5%-62.2%
All-Time Low 16.130.56
Distance From ATL % +1,940.0%+88.3%
New ATHs Hit 43 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.52%5.00%
Biggest Jump (1 Day) % +47.26+0.42
Biggest Drop (1 Day) % -36.78-1.36
Days Above Avg % 42.9%47.7%
Extreme Moves days 5 (4.2%)14 (4.1%)
Stability Score % 91.3%0.0%
Trend Strength % 60.2%52.8%
Recent Momentum (10-day) % +15.19%-5.79%
📊 Statistical Measures
Average Price 125.971.00
Median Price 76.090.97
Price Std Deviation 109.780.36
🚀 Returns & Growth
CAGR % +721,264.81%-11.80%
Annualized Return % +721,264.81%-11.80%
Total Return % +1,667.23%-11.13%
⚠️ Risk & Volatility
Daily Volatility % 11.02%6.58%
Annualized Volatility % 210.56%125.67%
Max Drawdown % -29.13%-67.31%
Sharpe Ratio 0.2700.030
Sortino Ratio 0.4240.031
Calmar Ratio 24,756.431-0.175
Ulcer Index 8.2842.70
📅 Daily Performance
Win Rate % 60.7%46.1%
Positive Days 71155
Negative Days 46181
Best Day % +80.92%+23.88%
Worst Day % -27.96%-48.71%
Avg Gain (Up Days) % +8.14%+5.28%
Avg Loss (Down Days) % -4.94%-4.15%
Profit Factor 2.541.09
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 38
💹 Trading Metrics
Omega Ratio 2.5441.089
Expectancy % +3.00%+0.20%
Kelly Criterion % 7.46%0.91%
📅 Weekly Performance
Best Week % +127.60%+32.47%
Worst Week % -25.89%-22.00%
Weekly Win Rate % 63.2%42.3%
📆 Monthly Performance
Best Month % +119.91%+61.44%
Worst Month % 18.29%-28.22%
Monthly Win Rate % 100.0%53.8%
🔧 Technical Indicators
RSI (14-period) 70.4537.52
Price vs 50-Day MA % +33.98%-6.98%
Price vs 200-Day MA % N/A-1.91%

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 BIT (BIT): -0.424 (Moderate negative)

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
BIT: Kraken
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