APT APT / KEEP Crypto vs AEUR AEUR / 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 / KEEPAEUR / USD

📈 Performance Metrics

Start Price 68.351.03

End Price 39.651.14

Price Change % -41.99%+10.64%

Period High 75.941.20

Period Low 31.100.91

Price Range % 144.1%31.9%

🏆 All-Time Records

All-Time High 75.941.20

Days Since ATH 251 days48 days

Distance From ATH % -47.8%-5.1%

All-Time Low 31.100.91

Distance From ATL % +27.5%+25.2%

New ATHs Hit 8 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.03%0.79%

Biggest Jump (1 Day) % +16.12+0.11

Biggest Drop (1 Day) % -17.49-0.05

Days Above Avg % 56.4%45.9%

Extreme Moves days 12 (3.5%)18 (5.2%)

Stability Score % 89.8%0.0%

Trend Strength % 50.7%47.8%

Recent Momentum (10-day) % +22.16%-1.64%

📊 Statistical Measures

Average Price 59.991.07

Median Price 61.611.05

Price Std Deviation 9.560.07

🚀 Returns & Growth

CAGR % -43.98%+11.36%

Annualized Return % -43.98%+11.36%

Total Return % -41.99%+10.64%

⚠️ Risk & Volatility

Daily Volatility % 6.14%1.27%

Annualized Volatility % 117.38%24.25%

Max Drawdown % -59.04%-11.88%

Sharpe Ratio 0.0040.030

Sortino Ratio 0.0040.035

Calmar Ratio -0.7450.957

Ulcer Index 24.174.63

📅 Daily Performance

Win Rate % 49.1%48.4%

Positive Days 168164

Negative Days 174175

Best Day % +49.95%+9.87%

Worst Day % -25.02%-4.75%

Avg Gain (Up Days) % +4.26%+0.86%

Avg Loss (Down Days) % -4.07%-0.74%

Profit Factor 1.011.10

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.0121.100

Expectancy % +0.02%+0.04%

Kelly Criterion % 0.14%5.96%

📅 Weekly Performance

Best Week % +48.59%+9.31%

Worst Week % -20.52%-5.13%

Weekly Win Rate % 50.0%42.3%

📆 Monthly Performance

Best Month % +11.92%+12.26%

Worst Month % -30.20%-8.98%

Monthly Win Rate % 61.5%46.2%

🔧 Technical Indicators

RSI (14-period) 62.2434.26

Price vs 50-Day MA % -7.27%-1.71%

Price vs 200-Day MA % -28.84%+2.82%

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 AEUR (AEUR):	-0.667 (Moderate 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
AEUR: Binance