APT APT / SHELL Crypto vs RAD RAD / SHELL 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 / SHELLRAD / SHELL
📈 Performance Metrics
Start Price 10.221.41
End Price 35.875.88
Price Change % +251.12%+316.93%
Period High 47.086.50
Period Low 10.221.41
Price Range % 360.9%360.7%
🏆 All-Time Records
All-Time High 47.086.50
Days Since ATH 60 days234 days
Distance From ATH % -23.8%-9.5%
All-Time Low 10.221.41
Distance From ATL % +251.1%+316.9%
New ATHs Hit 26 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%4.19%
Biggest Jump (1 Day) % +6.18+1.01
Biggest Drop (1 Day) % -11.89-1.08
Days Above Avg % 58.7%53.0%
Extreme Moves days 13 (4.6%)9 (3.2%)
Stability Score % 80.4%0.0%
Trend Strength % 58.6%54.6%
Recent Momentum (10-day) % +12.53%+7.53%
📊 Statistical Measures
Average Price 30.274.42
Median Price 31.584.46
Price Std Deviation 6.160.96
🚀 Returns & Growth
CAGR % +414.09%+543.12%
Annualized Return % +414.09%+543.12%
Total Return % +251.12%+316.93%
⚠️ Risk & Volatility
Daily Volatility % 5.94%6.16%
Annualized Volatility % 113.57%117.61%
Max Drawdown % -51.42%-51.83%
Sharpe Ratio 0.1060.113
Sortino Ratio 0.1010.125
Calmar Ratio 8.05410.479
Ulcer Index 27.8028.66
📅 Daily Performance
Win Rate % 58.6%54.6%
Positive Days 164153
Negative Days 116127
Best Day % +29.76%+39.63%
Worst Day % -29.09%-21.36%
Avg Gain (Up Days) % +4.06%+4.70%
Avg Loss (Down Days) % -4.22%-4.13%
Profit Factor 1.361.37
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.3591.371
Expectancy % +0.63%+0.70%
Kelly Criterion % 3.66%3.58%
📅 Weekly Performance
Best Week % +36.90%+28.78%
Worst Week % -13.83%-20.23%
Weekly Win Rate % 52.4%57.1%
📆 Monthly Performance
Best Month % +98.45%+116.97%
Worst Month % -20.49%-16.58%
Monthly Win Rate % 72.7%63.6%
🔧 Technical Indicators
RSI (14-period) 76.7659.91
Price vs 50-Day MA % +6.39%+13.77%
Price vs 200-Day MA % +11.56%+25.71%

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 RAD (RAD): 0.905 (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
RAD: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures