APT APT / MULTI Crypto vs AFG AFG / MULTI Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset APT / MULTIAFG / MULTI
📈 Performance Metrics
Start Price 22.340.03
End Price 5.250.02
Price Change % -76.52%-37.70%
Period High 26.370.03
Period Low 2.770.00
Price Range % 851.1%1,426.3%
🏆 All-Time Records
All-Time High 26.370.03
Days Since ATH 331 days77 days
Distance From ATH % -80.1%-46.2%
All-Time Low 2.770.00
Distance From ATL % +89.2%+721.4%
New ATHs Hit 5 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%7.23%
Biggest Jump (1 Day) % +1.98+0.02
Biggest Drop (1 Day) % -11.15-0.01
Days Above Avg % 27.6%46.9%
Extreme Moves days 15 (4.4%)7 (2.4%)
Stability Score % 3.8%0.0%
Trend Strength % 46.1%47.8%
Recent Momentum (10-day) % +4.81%+8.99%
📊 Statistical Measures
Average Price 9.350.01
Median Price 8.530.01
Price Std Deviation 4.950.01
🚀 Returns & Growth
CAGR % -78.60%-44.54%
Annualized Return % -78.60%-44.54%
Total Return % -76.52%-37.70%
⚠️ Risk & Volatility
Daily Volatility % 9.00%23.01%
Annualized Volatility % 171.88%439.65%
Max Drawdown % -89.49%-92.54%
Sharpe Ratio 0.0120.063
Sortino Ratio 0.0110.114
Calmar Ratio -0.878-0.481
Ulcer Index 67.1967.23
📅 Daily Performance
Win Rate % 53.9%52.2%
Positive Days 185153
Negative Days 158140
Best Day % +36.85%+285.06%
Worst Day % -70.82%-70.24%
Avg Gain (Up Days) % +4.69%+8.88%
Avg Loss (Down Days) % -5.26%-6.67%
Profit Factor 1.051.45
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0461.454
Expectancy % +0.11%+1.45%
Kelly Criterion % 0.45%2.44%
📅 Weekly Performance
Best Week % +52.40%+150.98%
Worst Week % -89.01%-86.92%
Weekly Win Rate % 57.7%66.7%
📆 Monthly Performance
Best Month % +40.06%+339.53%
Worst Month % -82.24%-82.45%
Monthly Win Rate % 53.8%58.3%
🔧 Technical Indicators
RSI (14-period) 57.9773.59
Price vs 50-Day MA % -10.94%+17.23%
Price vs 200-Day MA % -33.97%+51.52%
💰 Volume Analysis
Avg Volume 213,02521,497,409
Total Volume 73,280,7246,320,238,166

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 AFG (AFG): 0.606 (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
AFG: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures