APT APT / K Crypto vs APE APE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset APT / KAPE / USD

📈 Performance Metrics

Start Price 18.621.25

End Price 337.450.20

Price Change % +1,712.46%-83.86%

Period High 337.451.37

Period Low 16.130.20

Price Range % 1,992.2%603.0%

🏆 All-Time Records

All-Time High 337.451.37

Days Since ATH 1 days334 days

Distance From ATH % +0.0%-85.3%

All-Time Low 16.130.20

Distance From ATL % +1,992.2%+3.2%

New ATHs Hit 43 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.58%3.76%

Biggest Jump (1 Day) % +47.26+0.12

Biggest Drop (1 Day) % -36.78-0.17

Days Above Avg % 42.4%46.8%

Extreme Moves days 5 (4.3%)14 (4.1%)

Stability Score % 91.1%0.0%

Trend Strength % 60.7%50.1%

Recent Momentum (10-day) % +11.14%-12.62%

📊 Statistical Measures

Average Price 124.320.60

Median Price 74.340.60

Price Std Deviation 108.780.23

🚀 Returns & Growth

CAGR % +842,001.04%-85.64%

Annualized Return % +842,001.04%-85.64%

Total Return % +1,712.46%-83.86%

⚠️ Risk & Volatility

Daily Volatility % 11.06%4.94%

Annualized Volatility % 211.24%94.29%

Max Drawdown % -29.13%-85.77%

Sharpe Ratio 0.273-0.082

Sortino Ratio 0.427-0.073

Calmar Ratio 28,900.537-0.998

Ulcer Index 8.3058.51

📅 Daily Performance

Win Rate % 61.2%49.6%

Positive Days 71169

Negative Days 45172

Best Day % +80.92%+15.74%

Worst Day % -27.96%-29.65%

Avg Gain (Up Days) % +8.14%+3.29%

Avg Loss (Down Days) % -4.99%-4.04%

Profit Factor 2.570.80

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 36

💹 Trading Metrics

Omega Ratio 2.5720.801

Expectancy % +3.04%-0.41%

Kelly Criterion % 7.49%0.00%

📅 Weekly Performance

Best Week % +127.60%+36.10%

Worst Week % -25.89%-19.94%

Weekly Win Rate % 68.4%46.2%

📆 Monthly Performance

Best Month % +119.91%+14.67%

Worst Month % 21.32%-37.32%

Monthly Win Rate % 100.0%30.8%

🔧 Technical Indicators

RSI (14-period) 71.6427.02

Price vs 50-Day MA % +39.43%-26.69%

Price vs 200-Day MA % N/A-61.71%

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 APE (APE):	-0.972 (Strong negative)

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
APE: Kraken