APT APT / DATA Crypto vs BERA BERA / DATA 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset APT / DATABERA / DATA

📈 Performance Metrics

Start Price 189.79398.79

End Price 278.41105.77

Price Change % +46.69%-73.48%

Period High 439.62487.24

Period Low 175.5897.72

Price Range % 150.4%398.6%

🏆 All-Time Records

All-Time High 439.62487.24

Days Since ATH 54 days251 days

Distance From ATH % -36.7%-78.3%

All-Time Low 175.5897.72

Distance From ATL % +58.6%+8.2%

New ATHs Hit 29 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.81%4.33%

Biggest Jump (1 Day) % +75.38+76.59

Biggest Drop (1 Day) % -83.12-81.64

Days Above Avg % 47.7%40.1%

Extreme Moves days 14 (4.1%)16 (5.3%)

Stability Score % 98.6%97.0%

Trend Strength % 54.5%58.5%

Recent Momentum (10-day) % +7.45%-9.50%

📊 Statistical Measures

Average Price 293.95195.91

Median Price 291.10176.51

Price Std Deviation 49.2082.97

🚀 Returns & Growth

CAGR % +50.34%-80.00%

Annualized Return % +50.34%-80.00%

Total Return % +46.69%-73.48%

⚠️ Risk & Volatility

Daily Volatility % 4.20%5.79%

Annualized Volatility % 80.15%110.63%

Max Drawdown % -42.49%-79.94%

Sharpe Ratio 0.048-0.047

Sortino Ratio 0.047-0.050

Calmar Ratio 1.185-1.001

Ulcer Index 17.2161.21

📅 Daily Performance

Win Rate % 54.5%41.5%

Positive Days 187125

Negative Days 156176

Best Day % +27.61%+28.35%

Worst Day % -25.62%-25.12%

Avg Gain (Up Days) % +2.73%+4.39%

Avg Loss (Down Days) % -2.83%-3.58%

Profit Factor 1.160.87

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.1550.871

Expectancy % +0.20%-0.27%

Kelly Criterion % 2.59%0.00%

📅 Weekly Performance

Best Week % +23.45%+21.92%

Worst Week % -34.05%-46.61%

Weekly Win Rate % 59.6%42.2%

📆 Monthly Performance

Best Month % +32.92%+33.30%

Worst Month % -34.32%-49.78%

Monthly Win Rate % 53.8%45.5%

🔧 Technical Indicators

RSI (14-period) 66.4444.59

Price vs 50-Day MA % -13.35%-26.69%

Price vs 200-Day MA % -10.80%-29.67%

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 BERA (BERA):	0.054 (Weak)

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
BERA: Kraken