APT APT / KEEP Crypto vs DCR DCR / USD Crypto

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

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Asset APT / KEEPDCR / USD
📈 Performance Metrics
Start Price 68.3518.12
End Price 39.6515.23
Price Change % -41.99%-15.95%
Period High 75.9443.87
Period Low 31.1010.40
Price Range % 144.1%321.8%
🏆 All-Time Records
All-Time High 75.9443.87
Days Since ATH 251 days50 days
Distance From ATH % -47.8%-65.3%
All-Time Low 31.1010.40
Distance From ATL % +27.5%+46.4%
New ATHs Hit 8 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%4.43%
Biggest Jump (1 Day) % +16.12+10.29
Biggest Drop (1 Day) % -17.49-7.31
Days Above Avg % 56.4%41.0%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 89.8%61.0%
Trend Strength % 50.7%50.4%
Recent Momentum (10-day) % +22.16%-23.73%
📊 Statistical Measures
Average Price 59.9916.15
Median Price 61.6115.30
Price Std Deviation 9.564.84
🚀 Returns & Growth
CAGR % -43.98%-16.88%
Annualized Return % -43.98%-16.88%
Total Return % -41.99%-15.95%
⚠️ Risk & Volatility
Daily Volatility % 6.14%6.30%
Annualized Volatility % 117.38%120.34%
Max Drawdown % -59.04%-66.29%
Sharpe Ratio 0.0040.021
Sortino Ratio 0.0040.026
Calmar Ratio -0.745-0.255
Ulcer Index 24.1727.62
📅 Daily Performance
Win Rate % 49.1%49.0%
Positive Days 168166
Negative Days 174173
Best Day % +49.95%+49.86%
Worst Day % -25.02%-19.90%
Avg Gain (Up Days) % +4.26%+4.01%
Avg Loss (Down Days) % -4.07%-3.59%
Profit Factor 1.011.07
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0121.073
Expectancy % +0.02%+0.13%
Kelly Criterion % 0.14%0.93%
📅 Weekly Performance
Best Week % +48.59%+30.76%
Worst Week % -20.52%-18.84%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +11.92%+26.53%
Worst Month % -30.20%-19.97%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 62.2420.03
Price vs 50-Day MA % -7.27%-35.77%
Price vs 200-Day MA % -28.84%-17.31%

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 DCR (DCR): -0.509 (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
DCR: Binance
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