Aptos APT

APT has moved +0.50% in the last day, -28.29% over the week, and -28.29% over the past month. The all-time high of $19.92 was set 1228 days ago, leaving APT at 3.4% of that peak. Reclaiming the record would require a 2,853% advance from here. With both the weekly and monthly trends negative, the path of least resistance remains lower for now.

Volatility & risk

Realised volatility for APT is currently very high, with a 7-day annualised reading near 128%. That places it among the most volatile names in the top 100 (more volatile than 75% of peers), so position sizing matters. Traders should expect double-digit percentage swings within a single week to be normal rather than exceptional.

Liquidity & trading depth

Over the last 24 hours roughly $69.52M changed hands, equal to about 12.6% of the circulating market value turning over in a day. That is adequate turnover for a coin of this size, though large orders may still move the price. Liquidity health scores 47/100 on our composite, which blends 24-hour volume against market capitalisation.

Correlation with Bitcoin & markets

Over the past week, APT's hourly returns show a correlation of 0.78 with Bitcoin. That is a tight link — APT has effectively traded as a high-beta Bitcoin proxy, offering little diversification when BTC sells off. Correlation regimes shift, so this figure is a snapshot rather than a constant.

On-chain value & TVL

The DeFi ecosystem built on or powered by Aptos currently secures roughly $193.54M in total value locked (TVL) — the dollar value of assets deposited in its protocols. Against a market capitalisation of $553.18M, that gives a market-cap-to-TVL ratio of 2.86. A ratio in this range is fairly typical for an active DeFi asset: the market is pricing APT at a modest premium to the capital it secures on-chain. TVL is a useful gauge of real economic usage, but it rises and falls with token prices, so read it alongside the trend in deposits rather than the dollar figure alone.

Our outlook blends three independent lenses. The technical model reads momentum as bearish and frames a near-term band of $0.5800 to $0.7284. The statistical model, driven by realised volatility, centres near $0.6172 with a one-horizon spread of $0.0674 to $1.62. The relative model, anchored to how comparable top-100 assets have performed (median +0.01% over the past week), points to $0.6206 to $0.7420. Blending the three yields the horizon-by-horizon ensemble in the table below. Model confidence is High, reflecting data completeness and liquidity. These are probabilistic scenarios generated from market data — not guarantees, and not financial advice.

Aptos has a circulating supply of 820,163,057 APT. Supply is hard-capped at 2,100,000,000 tokens, meaning 39.1% already exists and only 1,279,836,943 remain to be issued. A meaningful share is still to be released, so emission schedules are worth tracking for dilution. Fully diluted valuation and circulating market cap can diverge sharply when a large share of tokens is still locked, so both are worth comparing before drawing conclusions about value.

Aptos (APT) is the 95th-ranked cryptocurrency tracked on TBN Express, with live pricing, derived risk metrics and a multi-model outlook refreshed throughout the day. The profile below combines project information with our own quantitative read of how APT is trading right now.