APT APT / KEEP Crypto vs BTTC BTTC / 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 / KEEPBTTC / USD
📈 Performance Metrics
Start Price 68.350.00
End Price 39.650.00
Price Change % -41.99%-66.96%
Period High 75.940.00
Period Low 31.100.00
Price Range % 144.1%228.9%
🏆 All-Time Records
All-Time High 75.940.00
Days Since ATH 251 days331 days
Distance From ATH % -47.8%-69.6%
All-Time Low 31.100.00
Distance From ATL % +27.5%+0.0%
New ATHs Hit 8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%2.15%
Biggest Jump (1 Day) % +16.12+0.00
Biggest Drop (1 Day) % -17.490.00
Days Above Avg % 56.4%38.1%
Extreme Moves days 12 (3.5%)23 (6.7%)
Stability Score % 89.8%0.0%
Trend Strength % 50.7%38.2%
Recent Momentum (10-day) % +22.16%-5.34%
📊 Statistical Measures
Average Price 59.990.00
Median Price 61.610.00
Price Std Deviation 9.560.00
🚀 Returns & Growth
CAGR % -43.98%-69.22%
Annualized Return % -43.98%-69.22%
Total Return % -41.99%-66.96%
⚠️ Risk & Volatility
Daily Volatility % 6.14%3.12%
Annualized Volatility % 117.38%59.65%
Max Drawdown % -59.04%-69.60%
Sharpe Ratio 0.004-0.087
Sortino Ratio 0.004-0.070
Calmar Ratio -0.745-0.995
Ulcer Index 24.1747.04
📅 Daily Performance
Win Rate % 49.1%46.7%
Positive Days 168115
Negative Days 174131
Best Day % +49.95%+11.59%
Worst Day % -25.02%-20.00%
Avg Gain (Up Days) % +4.26%+2.75%
Avg Loss (Down Days) % -4.07%-3.13%
Profit Factor 1.010.77
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0120.772
Expectancy % +0.02%-0.38%
Kelly Criterion % 0.14%0.00%
📅 Weekly Performance
Best Week % +48.59%+19.67%
Worst Week % -20.52%-16.42%
Weekly Win Rate % 50.0%32.7%
📆 Monthly Performance
Best Month % +11.92%+16.95%
Worst Month % -30.20%-26.00%
Monthly Win Rate % 61.5%15.4%
🔧 Technical Indicators
RSI (14-period) 62.2425.79
Price vs 50-Day MA % -7.27%-8.96%
Price vs 200-Day MA % -28.84%-35.93%

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 BTTC (BTTC): 0.603 (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
BTTC: Binance
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