APT APT / KEEP Crypto vs CAT CAT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset APT / KEEPCAT / USD
📈 Performance Metrics
Start Price 68.350.00
End Price 39.650.00
Price Change % -41.99%-74.22%
Period High 75.940.00
Period Low 31.100.00
Price Range % 144.1%344.6%
🏆 All-Time Records
All-Time High 75.940.00
Days Since ATH 251 days128 days
Distance From ATH % -47.8%-76.2%
All-Time Low 31.100.00
Distance From ATL % +27.5%+5.8%
New ATHs Hit 8 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%5.30%
Biggest Jump (1 Day) % +16.12+0.00
Biggest Drop (1 Day) % -17.490.00
Days Above Avg % 56.4%62.2%
Extreme Moves days 12 (3.5%)8 (4.1%)
Stability Score % 89.8%0.0%
Trend Strength % 50.7%50.3%
Recent Momentum (10-day) % +22.16%-17.31%
📊 Statistical Measures
Average Price 59.990.00
Median Price 61.610.00
Price Std Deviation 9.560.00
🚀 Returns & Growth
CAGR % -43.98%-92.09%
Annualized Return % -43.98%-92.09%
Total Return % -41.99%-74.22%
⚠️ Risk & Volatility
Daily Volatility % 6.14%7.01%
Annualized Volatility % 117.38%134.00%
Max Drawdown % -59.04%-77.51%
Sharpe Ratio 0.004-0.062
Sortino Ratio 0.004-0.058
Calmar Ratio -0.745-1.188
Ulcer Index 24.1743.49
📅 Daily Performance
Win Rate % 49.1%49.2%
Positive Days 16895
Negative Days 17498
Best Day % +49.95%+24.99%
Worst Day % -25.02%-41.69%
Avg Gain (Up Days) % +4.26%+4.75%
Avg Loss (Down Days) % -4.07%-5.46%
Profit Factor 1.010.84
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.0120.843
Expectancy % +0.02%-0.44%
Kelly Criterion % 0.14%0.00%
📅 Weekly Performance
Best Week % +48.59%+24.98%
Worst Week % -20.52%-22.07%
Weekly Win Rate % 50.0%43.3%
📆 Monthly Performance
Best Month % +11.92%+33.04%
Worst Month % -30.20%-33.66%
Monthly Win Rate % 61.5%37.5%
🔧 Technical Indicators
RSI (14-period) 62.2430.82
Price vs 50-Day MA % -7.27%-22.28%
Price vs 200-Day MA % -28.84%N/A

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 CAT (CAT): 0.717 (Strong 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
CAT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures