APT APT / KEEP Crypto vs AERO AERO / 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 / KEEPAERO / USD
📈 Performance Metrics
Start Price 68.350.62
End Price 39.650.48
Price Change % -41.99%-22.91%
Period High 75.941.50
Period Low 31.100.31
Price Range % 144.1%381.5%
🏆 All-Time Records
All-Time High 75.941.50
Days Since ATH 251 days103 days
Distance From ATH % -47.8%-68.1%
All-Time Low 31.100.31
Distance From ATL % +27.5%+53.5%
New ATHs Hit 8 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%4.99%
Biggest Jump (1 Day) % +16.12+0.22
Biggest Drop (1 Day) % -17.49-0.16
Days Above Avg % 56.4%41.2%
Extreme Moves days 12 (3.5%)14 (5.1%)
Stability Score % 89.8%0.0%
Trend Strength % 50.7%55.7%
Recent Momentum (10-day) % +22.16%-20.73%
📊 Statistical Measures
Average Price 59.990.79
Median Price 61.610.73
Price Std Deviation 9.560.28
🚀 Returns & Growth
CAGR % -43.98%-29.38%
Annualized Return % -43.98%-29.38%
Total Return % -41.99%-22.91%
⚠️ Risk & Volatility
Daily Volatility % 6.14%6.59%
Annualized Volatility % 117.38%125.91%
Max Drawdown % -59.04%-68.58%
Sharpe Ratio 0.0040.017
Sortino Ratio 0.0040.021
Calmar Ratio -0.745-0.428
Ulcer Index 24.1730.23
📅 Daily Performance
Win Rate % 49.1%44.1%
Positive Days 168120
Negative Days 174152
Best Day % +49.95%+24.09%
Worst Day % -25.02%-13.24%
Avg Gain (Up Days) % +4.26%+5.79%
Avg Loss (Down Days) % -4.07%-4.36%
Profit Factor 1.011.05
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0121.047
Expectancy % +0.02%+0.11%
Kelly Criterion % 0.14%0.45%
📅 Weekly Performance
Best Week % +48.59%+51.01%
Worst Week % -20.52%-31.00%
Weekly Win Rate % 50.0%39.0%
📆 Monthly Performance
Best Month % +11.92%+49.19%
Worst Month % -30.20%-35.62%
Monthly Win Rate % 61.5%40.0%
🔧 Technical Indicators
RSI (14-period) 62.2420.51
Price vs 50-Day MA % -7.27%-31.88%
Price vs 200-Day MA % -28.84%-45.58%

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 AERO (AERO): -0.113 (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
AERO: Kraken
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