APT APT / KEEP Crypto vs BOND BOND / 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 / KEEPBOND / USD
📈 Performance Metrics
Start Price 68.350.79
End Price 39.650.08
Price Change % -41.99%-90.15%
Period High 75.940.79
Period Low 31.100.08
Price Range % 144.1%920.7%
🏆 All-Time Records
All-Time High 75.940.79
Days Since ATH 251 days343 days
Distance From ATH % -47.8%-90.2%
All-Time Low 31.100.08
Distance From ATL % +27.5%+0.5%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%5.41%
Biggest Jump (1 Day) % +16.12+0.14
Biggest Drop (1 Day) % -17.49-0.17
Days Above Avg % 56.4%45.1%
Extreme Moves days 12 (3.5%)13 (3.8%)
Stability Score % 89.8%0.0%
Trend Strength % 50.7%55.1%
Recent Momentum (10-day) % +22.16%-6.38%
📊 Statistical Measures
Average Price 59.990.23
Median Price 61.610.20
Price Std Deviation 9.560.12
🚀 Returns & Growth
CAGR % -43.98%-91.51%
Annualized Return % -43.98%-91.51%
Total Return % -41.99%-90.15%
⚠️ Risk & Volatility
Daily Volatility % 6.14%8.82%
Annualized Volatility % 117.38%168.47%
Max Drawdown % -59.04%-90.20%
Sharpe Ratio 0.004-0.039
Sortino Ratio 0.004-0.053
Calmar Ratio -0.745-1.015
Ulcer Index 24.1772.15
📅 Daily Performance
Win Rate % 49.1%44.2%
Positive Days 168150
Negative Days 174189
Best Day % +49.95%+90.24%
Worst Day % -25.02%-23.21%
Avg Gain (Up Days) % +4.26%+5.13%
Avg Loss (Down Days) % -4.07%-4.70%
Profit Factor 1.010.87
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0120.867
Expectancy % +0.02%-0.35%
Kelly Criterion % 0.14%0.00%
📅 Weekly Performance
Best Week % +48.59%+56.47%
Worst Week % -20.52%-21.83%
Weekly Win Rate % 50.0%32.7%
📆 Monthly Performance
Best Month % +11.92%+37.08%
Worst Month % -30.20%-38.18%
Monthly Win Rate % 61.5%7.7%
🔧 Technical Indicators
RSI (14-period) 62.2428.37
Price vs 50-Day MA % -7.27%-19.72%
Price vs 200-Day MA % -28.84%-51.44%

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 BOND (BOND): 0.588 (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
BOND: Kraken
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