APT APT / KEEP Crypto vs ESE ESE / 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 / KEEPESE / USD
📈 Performance Metrics
Start Price 65.010.03
End Price 35.390.00
Price Change % -45.57%-91.51%
Period High 75.940.04
Period Low 31.100.00
Price Range % 144.1%1,378.6%
🏆 All-Time Records
All-Time High 75.940.04
Days Since ATH 252 days331 days
Distance From ATH % -53.4%-93.1%
All-Time Low 31.100.00
Distance From ATL % +13.8%+2.3%
New ATHs Hit 10 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.04%4.24%
Biggest Jump (1 Day) % +16.12+0.01
Biggest Drop (1 Day) % -17.490.00
Days Above Avg % 57.0%25.5%
Extreme Moves days 12 (3.5%)16 (4.7%)
Stability Score % 89.7%0.0%
Trend Strength % 50.7%59.3%
Recent Momentum (10-day) % +19.29%-8.99%
📊 Statistical Measures
Average Price 59.890.01
Median Price 61.540.01
Price Std Deviation 9.670.01
🚀 Returns & Growth
CAGR % -47.65%-92.70%
Annualized Return % -47.65%-92.70%
Total Return % -45.57%-91.51%
⚠️ Risk & Volatility
Daily Volatility % 6.17%5.86%
Annualized Volatility % 117.80%111.87%
Max Drawdown % -59.04%-93.24%
Sharpe Ratio 0.001-0.094
Sortino Ratio 0.001-0.108
Calmar Ratio -0.807-0.994
Ulcer Index 24.3775.34
📅 Daily Performance
Win Rate % 49.1%40.5%
Positive Days 168139
Negative Days 174204
Best Day % +49.95%+28.45%
Worst Day % -25.02%-20.08%
Avg Gain (Up Days) % +4.26%+4.19%
Avg Loss (Down Days) % -4.10%-3.78%
Profit Factor 1.000.76
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 612
💹 Trading Metrics
Omega Ratio 1.0030.755
Expectancy % +0.01%-0.55%
Kelly Criterion % 0.04%0.00%
📅 Weekly Performance
Best Week % +48.59%+21.06%
Worst Week % -20.52%-28.54%
Weekly Win Rate % 50.0%36.5%
📆 Monthly Performance
Best Month % +11.92%+12.32%
Worst Month % -30.20%-51.35%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 60.7432.43
Price vs 50-Day MA % -16.60%-21.78%
Price vs 200-Day MA % -36.31%-56.25%

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 ESE (ESE): 0.476 (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
ESE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures