APT APT / K Crypto vs PYUSD PYUSD / 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 / KPYUSD / USD
📈 Performance Metrics
Start Price 18.621.00
End Price 329.031.00
Price Change % +1,667.23%+0.01%
Period High 337.451.00
Period Low 16.130.99
Price Range % 1,992.2%0.8%
🏆 All-Time Records
All-Time High 337.451.00
Days Since ATH 2 days224 days
Distance From ATH % -2.5%0.0%
All-Time Low 16.130.99
Distance From ATL % +1,940.0%+0.8%
New ATHs Hit 43 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.52%0.02%
Biggest Jump (1 Day) % +47.26+0.01
Biggest Drop (1 Day) % -36.78-0.01
Days Above Avg % 42.9%62.5%
Extreme Moves days 5 (4.2%)6 (1.7%)
Stability Score % 91.3%92.3%
Trend Strength % 60.2%35.3%
Recent Momentum (10-day) % +15.19%+0.00%
📊 Statistical Measures
Average Price 125.971.00
Median Price 76.091.00
Price Std Deviation 109.780.00
🚀 Returns & Growth
CAGR % +721,264.81%+0.01%
Annualized Return % +721,264.81%+0.01%
Total Return % +1,667.23%+0.01%
⚠️ Risk & Volatility
Daily Volatility % 11.02%0.08%
Annualized Volatility % 210.56%1.47%
Max Drawdown % -29.13%-0.82%
Sharpe Ratio 0.2700.001
Sortino Ratio 0.4240.001
Calmar Ratio 24,756.4310.013
Ulcer Index 8.280.07
📅 Daily Performance
Win Rate % 60.7%49.0%
Positive Days 71121
Negative Days 46126
Best Day % +80.92%+0.80%
Worst Day % -27.96%-0.77%
Avg Gain (Up Days) % +8.14%+0.03%
Avg Loss (Down Days) % -4.94%-0.03%
Profit Factor 2.541.01
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 34
💹 Trading Metrics
Omega Ratio 2.5441.005
Expectancy % +3.00%+0.00%
Kelly Criterion % 7.46%7.86%
📅 Weekly Performance
Best Week % +127.60%+0.48%
Worst Week % -25.89%-0.05%
Weekly Win Rate % 63.2%38.5%
📆 Monthly Performance
Best Month % +119.91%+0.80%
Worst Month % 18.29%-0.03%
Monthly Win Rate % 100.0%46.2%
🔧 Technical Indicators
RSI (14-period) 70.4552.18
Price vs 50-Day MA % +33.98%+0.03%
Price vs 200-Day MA % N/A+0.03%

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 PYUSD (PYUSD): 0.078 (Weak)

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
PYUSD: Kraken
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