APT APT / K Crypto vs MOON MOON / 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 / KMOON / USD

📈 Performance Metrics

Start Price 18.620.19

End Price 329.030.05

Price Change % +1,667.23%-74.92%

Period High 337.450.20

Period Low 16.130.05

Price Range % 1,992.2%330.7%

🏆 All-Time Records

All-Time High 337.450.20

Days Since ATH 2 days337 days

Distance From ATH % -2.5%-75.8%

All-Time Low 16.130.05

Distance From ATL % +1,940.0%+4.1%

New ATHs Hit 43 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.52%4.38%

Biggest Jump (1 Day) % +47.26+0.05

Biggest Drop (1 Day) % -36.78-0.04

Days Above Avg % 42.9%42.2%

Extreme Moves days 5 (4.2%)12 (3.5%)

Stability Score % 91.3%0.0%

Trend Strength % 60.2%54.2%

Recent Momentum (10-day) % +15.19%-4.85%

📊 Statistical Measures

Average Price 125.970.09

Median Price 76.090.08

Price Std Deviation 109.780.03

🚀 Returns & Growth

CAGR % +721,264.81%-77.05%

Annualized Return % +721,264.81%-77.05%

Total Return % +1,667.23%-74.92%

⚠️ Risk & Volatility

Daily Volatility % 11.02%6.75%

Annualized Volatility % 210.56%128.99%

Max Drawdown % -29.13%-76.78%

Sharpe Ratio 0.270-0.028

Sortino Ratio 0.424-0.034

Calmar Ratio 24,756.431-1.004

Ulcer Index 8.2858.91

📅 Daily Performance

Win Rate % 60.7%44.8%

Positive Days 71151

Negative Days 46186

Best Day % +80.92%+66.05%

Worst Day % -27.96%-22.59%

Avg Gain (Up Days) % +8.14%+4.71%

Avg Loss (Down Days) % -4.94%-4.18%

Profit Factor 2.540.92

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 38

💹 Trading Metrics

Omega Ratio 2.5440.915

Expectancy % +3.00%-0.20%

Kelly Criterion % 7.46%0.00%

📅 Weekly Performance

Best Week % +127.60%+35.68%

Worst Week % -25.89%-31.53%

Weekly Win Rate % 63.2%38.5%

📆 Monthly Performance

Best Month % +119.91%+61.10%

Worst Month % 18.29%-50.35%

Monthly Win Rate % 100.0%30.8%

🔧 Technical Indicators

RSI (14-period) 70.4537.68

Price vs 50-Day MA % +33.98%-9.28%

Price vs 200-Day MA % N/A-41.18%

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 MOON (MOON):	-0.935 (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
MOON: Kraken