APT APT / WAVES Crypto vs INTER INTER / WAVES Crypto

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

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Asset APT / WAVESINTER / WAVES
📈 Performance Metrics
Start Price 5.860.80
End Price 2.430.51
Price Change % -58.50%-36.10%
Period High 6.031.13
Period Low 2.210.39
Price Range % 173.2%187.0%
🏆 All-Time Records
All-Time High 6.031.13
Days Since ATH 334 days204 days
Distance From ATH % -59.7%-54.6%
All-Time Low 2.210.39
Distance From ATL % +10.2%+30.3%
New ATHs Hit 2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.02%3.58%
Biggest Jump (1 Day) % +0.58+0.17
Biggest Drop (1 Day) % -0.98-0.30
Days Above Avg % 59.0%39.7%
Extreme Moves days 23 (6.7%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 46.4%49.7%
Recent Momentum (10-day) % +1.10%+5.78%
📊 Statistical Measures
Average Price 4.200.60
Median Price 4.320.54
Price Std Deviation 0.750.16
🚀 Returns & Growth
CAGR % -60.77%-37.82%
Annualized Return % -60.77%-37.82%
Total Return % -58.50%-36.10%
⚠️ Risk & Volatility
Daily Volatility % 4.40%4.87%
Annualized Volatility % 84.02%93.04%
Max Drawdown % -63.40%-65.16%
Sharpe Ratio -0.035-0.001
Sortino Ratio -0.030-0.001
Calmar Ratio -0.959-0.580
Ulcer Index 32.8243.84
📅 Daily Performance
Win Rate % 53.6%50.3%
Positive Days 184173
Negative Days 159171
Best Day % +14.54%+20.04%
Worst Day % -21.09%-30.40%
Avg Gain (Up Days) % +2.69%+3.35%
Avg Loss (Down Days) % -3.45%-3.41%
Profit Factor 0.901.00
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 512
💹 Trading Metrics
Omega Ratio 0.9030.996
Expectancy % -0.16%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.78%+39.02%
Worst Week % -23.22%-42.33%
Weekly Win Rate % 46.2%51.9%
📆 Monthly Performance
Best Month % +20.33%+18.48%
Worst Month % -40.98%-16.94%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 60.4761.95
Price vs 50-Day MA % -21.32%+4.24%
Price vs 200-Day MA % -39.07%-1.47%

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 INTER (INTER): 0.353 (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
INTER: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures