APT APT / PYTH Crypto vs F F / 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 / PYTHF / USDTREE / USD
📈 Performance Metrics
Start Price 29.660.100.68
End Price 30.710.010.16
Price Change % +3.56%-89.06%-77.20%
Period High 53.400.100.68
Period Low 19.400.010.15
Price Range % 175.2%1,555.2%366.6%
🏆 All-Time Records
All-Time High 53.400.100.68
Days Since ATH 118 days320 days84 days
Distance From ATH % -42.5%-89.1%-77.2%
All-Time Low 19.400.010.15
Distance From ATL % +58.3%+81.0%+6.4%
New ATHs Hit 24 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.72%6.73%5.95%
Biggest Jump (1 Day) % +5.94+0.02+0.08
Biggest Drop (1 Day) % -18.39-0.02-0.15
Days Above Avg % 48.8%32.1%54.1%
Extreme Moves days 12 (3.5%)11 (3.4%)4 (4.8%)
Stability Score % 86.3%0.0%0.0%
Trend Strength % 53.6%56.6%54.8%
Recent Momentum (10-day) % -8.49%-8.85%-36.61%
📊 Statistical Measures
Average Price 33.340.020.32
Median Price 33.000.010.32
Price Std Deviation 6.330.020.10
🚀 Returns & Growth
CAGR % +3.80%-91.99%-99.84%
Annualized Return % +3.80%-91.99%-99.84%
Total Return % +3.56%-89.06%-77.20%
⚠️ Risk & Volatility
Daily Volatility % 4.58%11.61%7.92%
Annualized Volatility % 87.49%221.86%151.36%
Max Drawdown % -63.67%-93.96%-78.57%
Sharpe Ratio 0.029-0.014-0.178
Sortino Ratio 0.025-0.022-0.159
Calmar Ratio 0.060-0.979-1.271
Ulcer Index 23.5581.1955.24
📅 Daily Performance
Win Rate % 53.8%43.4%44.6%
Positive Days 18413937
Negative Days 15818146
Best Day % +13.94%+129.66%+27.55%
Worst Day % -48.66%-32.74%-34.10%
Avg Gain (Up Days) % +2.68%+6.74%+4.76%
Avg Loss (Down Days) % -2.83%-5.47%-6.41%
Profit Factor 1.100.950.60
🔥 Streaks & Patterns
Longest Win Streak days 1393
Longest Loss Streak days 684
💹 Trading Metrics
Omega Ratio 1.1030.9480.598
Expectancy % +0.13%-0.16%-1.43%
Kelly Criterion % 1.77%0.00%0.00%
📅 Weekly Performance
Best Week % +21.22%+208.28%+15.86%
Worst Week % -39.75%-32.50%-32.28%
Weekly Win Rate % 48.1%42.9%35.7%
📆 Monthly Performance
Best Month % +22.15%+72.21%+-3.99%
Worst Month % -39.37%-52.03%-32.42%
Monthly Win Rate % 61.5%16.7%0.0%
🔧 Technical Indicators
RSI (14-period) 40.7153.6329.24
Price vs 50-Day MA % +6.15%-9.85%-41.33%
Price vs 200-Day MA % -14.92%+6.84%N/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 F (F): -0.555 (Moderate negative)
APT (APT) vs TREE (TREE): 0.374 (Moderate positive)
F (F) vs TREE (TREE): -0.349 (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
F: Bybit
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures