APT APT / PYTH Crypto vs A A / USD Crypto vs TREE TREE / 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 / PYTHA / USDTREE / USD
📈 Performance Metrics
Start Price 28.260.600.68
End Price 32.340.250.14
Price Change % +14.46%-59.01%-79.42%
Period High 53.400.600.68
Period Low 19.400.250.14
Price Range % 175.2%144.6%385.9%
🏆 All-Time Records
All-Time High 53.400.600.68
Days Since ATH 121 days93 days87 days
Distance From ATH % -39.4%-59.0%-79.4%
All-Time Low 19.400.250.14
Distance From ATL % +66.7%+0.2%+0.0%
New ATHs Hit 28 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.72%2.76%5.91%
Biggest Jump (1 Day) % +5.94+0.05+0.08
Biggest Drop (1 Day) % -18.39-0.13-0.15
Days Above Avg % 48.8%64.9%56.8%
Extreme Moves days 12 (3.5%)2 (2.2%)4 (4.6%)
Stability Score % 86.3%0.0%0.0%
Trend Strength % 54.2%55.9%56.3%
Recent Momentum (10-day) % -1.21%-17.37%-27.32%
📊 Statistical Measures
Average Price 33.360.450.31
Median Price 33.000.480.32
Price Std Deviation 6.320.090.10
🚀 Returns & Growth
CAGR % +15.46%-96.98%-99.87%
Annualized Return % +15.46%-96.98%-99.87%
Total Return % +14.46%-59.01%-79.42%
⚠️ Risk & Volatility
Daily Volatility % 4.58%4.83%7.79%
Annualized Volatility % 87.50%92.32%148.91%
Max Drawdown % -63.67%-59.11%-79.42%
Sharpe Ratio 0.036-0.171-0.190
Sortino Ratio 0.030-0.146-0.171
Calmar Ratio 0.243-1.641-1.257
Ulcer Index 23.8529.3356.24
📅 Daily Performance
Win Rate % 54.2%43.5%43.0%
Positive Days 1864037
Negative Days 1575249
Best Day % +13.94%+18.46%+27.55%
Worst Day % -48.66%-32.22%-34.10%
Avg Gain (Up Days) % +2.68%+2.42%+4.76%
Avg Loss (Down Days) % -2.82%-3.34%-6.22%
Profit Factor 1.130.560.58
🔥 Streaks & Patterns
Longest Win Streak days 1343
Longest Loss Streak days 664
💹 Trading Metrics
Omega Ratio 1.1260.5580.578
Expectancy % +0.16%-0.83%-1.50%
Kelly Criterion % 2.15%0.00%0.00%
📅 Weekly Performance
Best Week % +21.22%+15.72%+15.86%
Worst Week % -39.75%-17.19%-32.28%
Weekly Win Rate % 50.0%40.0%35.7%
📆 Monthly Performance
Best Month % +22.15%+-2.27%+-3.99%
Worst Month % -39.37%-17.80%-32.42%
Monthly Win Rate % 61.5%0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 58.2644.2637.77
Price vs 50-Day MA % +10.76%-36.92%-44.59%
Price vs 200-Day MA % -10.22%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): 0.342 (Moderate positive)
APT (APT) vs TREE (TREE): 0.351 (Moderate positive)
A (A) vs TREE (TREE): 0.877 (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
TREE: Kraken
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