APT APT / USD Crypto vs EIGEN EIGEN / USD Crypto

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

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Asset APT / USDEIGEN / USD
📈 Performance Metrics
Start Price 11.822.43
End Price 2.910.68
Price Change % -75.39%-72.09%
Period High 14.715.49
Period Low 2.570.63
Price Range % 472.6%778.7%
🏆 All-Time Records
All-Time High 14.715.49
Days Since ATH 326 days316 days
Distance From ATH % -80.2%-87.7%
All-Time Low 2.570.63
Distance From ATL % +13.3%+8.3%
New ATHs Hit 10 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.66%5.93%
Biggest Jump (1 Day) % +1.28+0.94
Biggest Drop (1 Day) % -2.53-0.95
Days Above Avg % 25.3%29.1%
Extreme Moves days 17 (5.0%)16 (4.7%)
Stability Score % 18.5%0.0%
Trend Strength % 50.4%51.9%
Recent Momentum (10-day) % -7.70%-22.27%
📊 Statistical Measures
Average Price 6.141.79
Median Price 5.201.40
Price Std Deviation 2.671.05
🚀 Returns & Growth
CAGR % -77.51%-74.29%
Annualized Return % -77.51%-74.29%
Total Return % -75.39%-72.09%
⚠️ Risk & Volatility
Daily Volatility % 5.00%8.06%
Annualized Volatility % 95.57%153.96%
Max Drawdown % -82.54%-88.62%
Sharpe Ratio -0.055-0.004
Sortino Ratio -0.050-0.004
Calmar Ratio -0.939-0.838
Ulcer Index 60.9469.41
📅 Daily Performance
Win Rate % 49.4%48.0%
Positive Days 169164
Negative Days 173178
Best Day % +15.25%+46.18%
Worst Day % -35.29%-51.71%
Avg Gain (Up Days) % +3.32%+6.00%
Avg Loss (Down Days) % -3.79%-5.59%
Profit Factor 0.860.99
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8550.988
Expectancy % -0.28%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.75%+72.73%
Worst Week % -33.79%-34.01%
Weekly Win Rate % 50.0%55.8%
📆 Monthly Performance
Best Month % +13.08%+50.12%
Worst Month % -35.39%-41.91%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 59.5142.46
Price vs 50-Day MA % -27.55%-50.22%
Price vs 200-Day MA % -37.23%-46.74%

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 EIGEN (EIGEN): 0.913 (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
EIGEN: Kraken
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