APT APT / KEEP Crypto vs EDGE EDGE / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset APT / KEEPEDGE / USD

📈 Performance Metrics

Start Price 68.350.07

End Price 39.650.12

Price Change % -41.99%+83.77%

Period High 75.940.74

Period Low 31.100.05

Price Range % 144.1%1,439.1%

🏆 All-Time Records

All-Time High 75.940.74

Days Since ATH 251 days108 days

Distance From ATH % -47.8%-83.3%

All-Time Low 31.100.05

Distance From ATL % +27.5%+157.0%

New ATHs Hit 8 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.03%7.86%

Biggest Jump (1 Day) % +16.12+0.13

Biggest Drop (1 Day) % -17.49-0.12

Days Above Avg % 56.4%35.8%

Extreme Moves days 12 (3.5%)11 (4.5%)

Stability Score % 89.8%0.0%

Trend Strength % 50.7%41.2%

Recent Momentum (10-day) % +22.16%-13.95%

📊 Statistical Measures

Average Price 59.990.19

Median Price 61.610.13

Price Std Deviation 9.560.14

🚀 Returns & Growth

CAGR % -43.98%+147.57%

Annualized Return % -43.98%+147.57%

Total Return % -41.99%+83.77%

⚠️ Risk & Volatility

Daily Volatility % 6.14%13.50%

Annualized Volatility % 117.38%257.88%

Max Drawdown % -59.04%-83.62%

Sharpe Ratio 0.0040.073

Sortino Ratio 0.0040.129

Calmar Ratio -0.7451.765

Ulcer Index 24.1748.11

📅 Daily Performance

Win Rate % 49.1%41.2%

Positive Days 168101

Negative Days 174144

Best Day % +49.95%+110.12%

Worst Day % -25.02%-34.16%

Avg Gain (Up Days) % +4.26%+10.80%

Avg Loss (Down Days) % -4.07%-5.89%

Profit Factor 1.011.29

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 611

💹 Trading Metrics

Omega Ratio 1.0121.286

Expectancy % +0.02%+0.99%

Kelly Criterion % 0.14%1.56%

📅 Weekly Performance

Best Week % +48.59%+148.36%

Worst Week % -20.52%-24.75%

Weekly Win Rate % 50.0%37.8%

📆 Monthly Performance

Best Month % +11.92%+111.41%

Worst Month % -30.20%-47.41%

Monthly Win Rate % 61.5%33.3%

🔧 Technical Indicators

RSI (14-period) 62.2430.36

Price vs 50-Day MA % -7.27%-27.62%

Price vs 200-Day MA % -28.84%-43.12%

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 EDGE (EDGE):	-0.091 (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
EDGE: Kraken