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Aptos APT

crypto

Price History

The shaded fan is where this price has historically travelled over the months after a close like today’s. It is not a forecast: it has no view on direction, only on distance.

$0.0000312$0.0598$0.120$0.179
2021-11 · DCA start$0.179

Over 3 months from Jun 2025, roughly two-thirds of past moves landed between $0.0000548 and $0.000313; nine in ten between $0.0000312 and $0.000549.

Tested against this asset’s own history: across 29 past 3-month windows, the price actually landed inside the two-thirds band 76% of the time. The gap from 68% is the model’s error — real returns have fatter tails than the maths assumes, so the band gets breached more often than it claims.

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-99.9%-66.6%-33.3%0.0%
2021-112025-06 · -99.9%

Worst drawdown: −100%, peaking Nov 2021 and bottoming Jun 2025 — still unrecovered after 43 months.

DCA Backtest

Invested
$4,400
Value today
$1,495
Return
-66.0%
Months invested
44

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $4,830 today, so the real (inflation-adjusted) return is -69.1%.

Lump sum instead — $4,400 all at once in Nov 2021: $3.21 (-99.9%) — DCA came out ahead.

Backtests use monthly closing prices. Stock dividends aren’t reinvested, so long-run equity returns are understated.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
2021
2022
2023
2024
2025
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 2021-11: -66.0%

About Aptos

Aptos is a new, independent high-performance PoS Layer 1 project focused on delivering the safest and most scalable Layer 1 blockchain in the world. The Aptos blockchain leverages the Move programming language and the Move VM for application development, which are created and optimized for blockchain use cases.The team is comprised of the original creators, researchers, designers, and builders of Diem, the blockchain that was first built to serve this purpose. Aptos raised $200m from a16z, Multicoin, Binance and others. (CoinGecko)

It's a cryptocurrency categorised under layer 1, with a market cap of about $681M.

It rates High Risk at 2.8/5, meaning several rated factors score badly, so this carries materially more risk than a typical holding.

What pushes the score up: market / volatility (4.0/5) and regulatory (3.0/5).

Scoring well: systemic / correlation at 1.0/5.

Not yet researched: supply & concentration, smart contract / technical, custody / bridge. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

High Risk(2.8/5)63% rated

How these ratings work

Market / Volatility4.0/5 · weight 30%
  • Annualised volatility (3yr)5/5174
  • Max drawdown from ATH5/599.9
  • Beta vs BTC2/50.53
Liquidity1.3/5 · weight 10%
  • 24h volume / market cap2/56.4
  • Top exchange % of volume1/511.3
  • Significant listings1/532.0
Supply & Concentrationunrated · weight 15%
  • Top 10 wallets % of supplynot yet researched
  • Unlocks in next 6mo, % of supplynot yet researched
  • Annual supply growth %not yet researched
Smart Contract / Technicalunrated · weight 12%
  • Audit statusnot yet researched
  • Admin key / upgradeabilitynot yet researched
  • Share of its mining algorithm (PoW)not yet researched
Custody / Bridgeunrated · weight 10%
  • Bridge reliancenot yet researched
Governance / Team1.0/5 · weight 10%
  • Team1/5doxxed track record
  • Largest staking operator, % of stakenot yet researched
Regulatory3.0/5 · weight 10%
  • Regulatory profile3/5significant premine centralized issuer
Systemic / Correlation1.0/5 · weight 3%
  • Correlation to BTC1/50.17

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.