APT APT / KEEP Crypto vs CATI CATI / 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 / KEEPCATI / USD
📈 Performance Metrics
Start Price 65.010.36
End Price 35.390.06
Price Change % -45.57%-83.35%
Period High 75.940.41
Period Low 31.100.06
Price Range % 144.1%576.8%
🏆 All-Time Records
All-Time High 75.940.41
Days Since ATH 252 days336 days
Distance From ATH % -53.4%-85.2%
All-Time Low 31.100.06
Distance From ATL % +13.8%+0.2%
New ATHs Hit 10 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.04%4.31%
Biggest Jump (1 Day) % +16.12+0.03
Biggest Drop (1 Day) % -17.49-0.06
Days Above Avg % 57.0%29.6%
Extreme Moves days 12 (3.5%)16 (4.7%)
Stability Score % 89.7%0.0%
Trend Strength % 50.7%50.3%
Recent Momentum (10-day) % +19.29%-0.28%
📊 Statistical Measures
Average Price 59.890.12
Median Price 61.540.09
Price Std Deviation 9.670.08
🚀 Returns & Growth
CAGR % -47.65%-85.07%
Annualized Return % -47.65%-85.07%
Total Return % -45.57%-83.35%
⚠️ Risk & Volatility
Daily Volatility % 6.17%6.10%
Annualized Volatility % 117.80%116.62%
Max Drawdown % -59.04%-85.22%
Sharpe Ratio 0.001-0.054
Sortino Ratio 0.001-0.053
Calmar Ratio -0.807-0.998
Ulcer Index 24.3772.56
📅 Daily Performance
Win Rate % 49.1%49.7%
Positive Days 168171
Negative Days 174173
Best Day % +49.95%+30.41%
Worst Day % -25.02%-26.40%
Avg Gain (Up Days) % +4.26%+3.78%
Avg Loss (Down Days) % -4.10%-4.40%
Profit Factor 1.000.85
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0030.850
Expectancy % +0.01%-0.33%
Kelly Criterion % 0.04%0.00%
📅 Weekly Performance
Best Week % +48.59%+26.81%
Worst Week % -20.52%-33.78%
Weekly Win Rate % 50.0%44.2%
📆 Monthly Performance
Best Month % +11.92%+19.84%
Worst Month % -30.20%-40.06%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 60.7448.38
Price vs 50-Day MA % -16.60%-3.10%
Price vs 200-Day MA % -36.31%-26.76%

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 CATI (CATI): 0.464 (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
CATI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures