APT APT / KEEP Crypto vs DUCK DUCK / 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 / KEEPDUCK / USD
📈 Performance Metrics
Start Price 68.350.00
End Price 39.650.00
Price Change % -41.99%-76.45%
Period High 75.940.01
Period Low 31.100.00
Price Range % 144.1%775.4%
🏆 All-Time Records
All-Time High 75.940.01
Days Since ATH 251 days76 days
Distance From ATH % -47.8%-88.3%
All-Time Low 31.100.00
Distance From ATL % +27.5%+2.2%
New ATHs Hit 8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%6.65%
Biggest Jump (1 Day) % +16.12+0.00
Biggest Drop (1 Day) % -17.490.00
Days Above Avg % 56.4%41.9%
Extreme Moves days 12 (3.5%)10 (3.9%)
Stability Score % 89.8%0.0%
Trend Strength % 50.7%49.8%
Recent Momentum (10-day) % +22.16%-7.42%
📊 Statistical Measures
Average Price 59.990.00
Median Price 61.610.00
Price Std Deviation 9.560.00
🚀 Returns & Growth
CAGR % -43.98%-86.97%
Annualized Return % -43.98%-86.97%
Total Return % -41.99%-76.45%
⚠️ Risk & Volatility
Daily Volatility % 6.14%10.55%
Annualized Volatility % 117.38%201.48%
Max Drawdown % -59.04%-88.58%
Sharpe Ratio 0.004-0.005
Sortino Ratio 0.004-0.006
Calmar Ratio -0.745-0.982
Ulcer Index 24.1752.59
📅 Daily Performance
Win Rate % 49.1%47.6%
Positive Days 168117
Negative Days 174129
Best Day % +49.95%+102.14%
Worst Day % -25.02%-49.66%
Avg Gain (Up Days) % +4.26%+6.32%
Avg Loss (Down Days) % -4.07%-5.84%
Profit Factor 1.010.98
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0120.981
Expectancy % +0.02%-0.06%
Kelly Criterion % 0.14%0.00%
📅 Weekly Performance
Best Week % +48.59%+49.86%
Worst Week % -20.52%-27.27%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +11.92%+68.32%
Worst Month % -30.20%-51.55%
Monthly Win Rate % 61.5%30.0%
🔧 Technical Indicators
RSI (14-period) 62.2444.93
Price vs 50-Day MA % -7.27%-16.16%
Price vs 200-Day MA % -28.84%-65.72%

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 DUCK (DUCK): 0.291 (Weak)

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
DUCK: Kraken
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