APT APT / SHELL Crypto vs AFG AFG / SHELL Crypto

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

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Asset APT / SHELLAFG / SHELL
📈 Performance Metrics
Start Price 10.220.00
End Price 36.980.05
Price Change % +261.97%+1,105.83%
Period High 47.080.10
Period Low 10.220.00
Price Range % 360.9%2,242.8%
🏆 All-Time Records
All-Time High 47.080.10
Days Since ATH 61 days108 days
Distance From ATH % -21.5%-48.5%
All-Time Low 10.220.00
Distance From ATL % +262.0%+1,105.8%
New ATHs Hit 26 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%8.48%
Biggest Jump (1 Day) % +6.18+0.07
Biggest Drop (1 Day) % -11.89-0.04
Days Above Avg % 58.5%47.0%
Extreme Moves days 13 (4.6%)4 (1.7%)
Stability Score % 80.4%0.0%
Trend Strength % 58.7%51.9%
Recent Momentum (10-day) % +12.93%-1.80%
📊 Statistical Measures
Average Price 30.300.03
Median Price 31.640.02
Price Std Deviation 6.170.02
🚀 Returns & Growth
CAGR % +431.72%+5,011.20%
Annualized Return % +431.72%+5,011.20%
Total Return % +261.97%+1,105.83%
⚠️ Risk & Volatility
Daily Volatility % 5.94%24.44%
Annualized Volatility % 113.43%466.94%
Max Drawdown % -51.42%-76.51%
Sharpe Ratio 0.1070.106
Sortino Ratio 0.1030.267
Calmar Ratio 8.39765.495
Ulcer Index 27.7838.45
📅 Daily Performance
Win Rate % 58.7%51.9%
Positive Days 165120
Negative Days 116111
Best Day % +29.76%+300.09%
Worst Day % -29.09%-56.43%
Avg Gain (Up Days) % +4.06%+10.81%
Avg Loss (Down Days) % -4.23%-6.29%
Profit Factor 1.361.86
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.3651.859
Expectancy % +0.64%+2.60%
Kelly Criterion % 3.71%3.82%
📅 Weekly Performance
Best Week % +36.90%+201.22%
Worst Week % -13.83%-25.18%
Weekly Win Rate % 54.8%54.3%
📆 Monthly Performance
Best Month % +98.45%+510.12%
Worst Month % -20.49%-11.33%
Monthly Win Rate % 72.7%70.0%
🔧 Technical Indicators
RSI (14-period) 77.0048.06
Price vs 50-Day MA % +8.89%-3.73%
Price vs 200-Day MA % +14.74%+37.76%
💰 Volume Analysis
Avg Volume 918,60881,042,008
Total Volume 259,047,35318,801,745,921

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): 0.567 (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