APT APT / KEEP Crypto vs EWT EWT / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset APT / KEEPEWT / USD
📈 Performance Metrics
Start Price 68.351.50
End Price 39.650.69
Price Change % -41.99%-54.04%
Period High 75.941.97
Period Low 31.100.59
Price Range % 144.1%231.8%
🏆 All-Time Records
All-Time High 75.941.97
Days Since ATH 251 days184 days
Distance From ATH % -47.8%-65.0%
All-Time Low 31.100.59
Distance From ATL % +27.5%+16.0%
New ATHs Hit 8 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%4.47%
Biggest Jump (1 Day) % +16.12+0.26
Biggest Drop (1 Day) % -17.49-0.28
Days Above Avg % 56.4%47.1%
Extreme Moves days 12 (3.5%)19 (5.5%)
Stability Score % 89.8%0.0%
Trend Strength % 50.7%51.6%
Recent Momentum (10-day) % +22.16%+2.62%
📊 Statistical Measures
Average Price 59.991.11
Median Price 61.611.09
Price Std Deviation 9.560.34
🚀 Returns & Growth
CAGR % -43.98%-56.27%
Annualized Return % -43.98%-56.27%
Total Return % -41.99%-54.04%
⚠️ Risk & Volatility
Daily Volatility % 6.14%6.32%
Annualized Volatility % 117.38%120.66%
Max Drawdown % -59.04%-67.83%
Sharpe Ratio 0.004-0.005
Sortino Ratio 0.004-0.006
Calmar Ratio -0.745-0.830
Ulcer Index 24.1741.73
📅 Daily Performance
Win Rate % 49.1%47.3%
Positive Days 168159
Negative Days 174177
Best Day % +49.95%+31.15%
Worst Day % -25.02%-17.43%
Avg Gain (Up Days) % +4.26%+4.78%
Avg Loss (Down Days) % -4.07%-4.36%
Profit Factor 1.010.99
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0120.986
Expectancy % +0.02%-0.03%
Kelly Criterion % 0.14%0.00%
📅 Weekly Performance
Best Week % +48.59%+61.09%
Worst Week % -20.52%-28.32%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +11.92%+147.45%
Worst Month % -30.20%-34.94%
Monthly Win Rate % 61.5%15.4%
🔧 Technical Indicators
RSI (14-period) 62.2450.02
Price vs 50-Day MA % -7.27%-6.56%
Price vs 200-Day MA % -28.84%-42.86%

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 EWT (EWT): 0.252 (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
EWT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures