APT APT / KEEP Crypto vs A8 A8 / 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 / KEEPA8 / USD
📈 Performance Metrics
Start Price 65.010.36
End Price 35.390.05
Price Change % -45.57%-87.46%
Period High 75.940.39
Period Low 31.100.03
Price Range % 144.1%1,233.3%
🏆 All-Time Records
All-Time High 75.940.39
Days Since ATH 252 days341 days
Distance From ATH % -53.4%-88.4%
All-Time Low 31.100.03
Distance From ATL % +13.8%+54.4%
New ATHs Hit 10 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.04%5.57%
Biggest Jump (1 Day) % +16.12+0.12
Biggest Drop (1 Day) % -17.49-0.05
Days Above Avg % 57.0%32.6%
Extreme Moves days 12 (3.5%)7 (2.0%)
Stability Score % 89.7%0.0%
Trend Strength % 50.7%58.0%
Recent Momentum (10-day) % +19.29%-18.33%
📊 Statistical Measures
Average Price 59.890.13
Median Price 61.540.12
Price Std Deviation 9.670.07
🚀 Returns & Growth
CAGR % -47.65%-89.02%
Annualized Return % -47.65%-89.02%
Total Return % -45.57%-87.46%
⚠️ Risk & Volatility
Daily Volatility % 6.17%13.47%
Annualized Volatility % 117.80%257.37%
Max Drawdown % -59.04%-92.50%
Sharpe Ratio 0.0010.000
Sortino Ratio 0.0010.000
Calmar Ratio -0.807-0.962
Ulcer Index 24.3768.62
📅 Daily Performance
Win Rate % 49.1%41.3%
Positive Days 168140
Negative Days 174199
Best Day % +49.95%+157.48%
Worst Day % -25.02%-37.84%
Avg Gain (Up Days) % +4.26%+6.95%
Avg Loss (Down Days) % -4.10%-4.88%
Profit Factor 1.001.00
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0031.001
Expectancy % +0.01%+0.00%
Kelly Criterion % 0.04%0.00%
📅 Weekly Performance
Best Week % +48.59%+141.86%
Worst Week % -20.52%-31.08%
Weekly Win Rate % 50.0%38.5%
📆 Monthly Performance
Best Month % +11.92%+54.42%
Worst Month % -30.20%-42.80%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 60.7438.01
Price vs 50-Day MA % -16.60%-3.85%
Price vs 200-Day MA % -36.31%-50.95%

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 A8 (A8): 0.530 (Moderate 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
A8: Coinbase
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