APT APT / K Crypto vs OPEN OPEN / 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 / KOPEN / USD

📈 Performance Metrics

Start Price 18.621.43

End Price 329.030.17

Price Change % +1,667.23%-88.00%

Period High 337.451.43

Period Low 16.130.16

Price Range % 1,992.2%792.2%

🏆 All-Time Records

All-Time High 337.451.43

Days Since ATH 2 days87 days

Distance From ATH % -2.5%-88.0%

All-Time Low 16.130.16

Distance From ATL % +1,940.0%+7.1%

New ATHs Hit 43 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.52%7.14%

Biggest Jump (1 Day) % +47.26+0.18

Biggest Drop (1 Day) % -36.78-0.30

Days Above Avg % 42.9%36.4%

Extreme Moves days 5 (4.2%)4 (4.6%)

Stability Score % 91.3%0.0%

Trend Strength % 60.2%60.9%

Recent Momentum (10-day) % +15.19%-16.85%

📊 Statistical Measures

Average Price 125.970.42

Median Price 76.090.26

Price Std Deviation 109.780.29

🚀 Returns & Growth

CAGR % +721,264.81%-99.99%

Annualized Return % +721,264.81%-99.99%

Total Return % +1,667.23%-88.00%

⚠️ Risk & Volatility

Daily Volatility % 11.02%8.83%

Annualized Volatility % 210.56%168.74%

Max Drawdown % -29.13%-88.79%

Sharpe Ratio 0.270-0.225

Sortino Ratio 0.424-0.210

Calmar Ratio 24,756.431-1.126

Ulcer Index 8.2873.11

📅 Daily Performance

Win Rate % 60.7%38.4%

Positive Days 7133

Negative Days 4653

Best Day % +80.92%+41.11%

Worst Day % -27.96%-41.30%

Avg Gain (Up Days) % +8.14%+4.79%

Avg Loss (Down Days) % -4.94%-6.25%

Profit Factor 2.540.48

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 37

💹 Trading Metrics

Omega Ratio 2.5440.477

Expectancy % +3.00%-2.01%

Kelly Criterion % 7.46%0.00%

📅 Weekly Performance

Best Week % +127.60%+26.96%

Worst Week % -25.89%-29.76%

Weekly Win Rate % 63.2%28.6%

📆 Monthly Performance

Best Month % +119.91%+38.65%

Worst Month % 18.29%-70.14%

Monthly Win Rate % 100.0%25.0%

🔧 Technical Indicators

RSI (14-period) 70.4536.25

Price vs 50-Day MA % +33.98%-23.71%

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 OPEN (OPEN):	-0.840 (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
OPEN: Kraken