APT APT / KEEP Crypto vs HBAR HBAR / 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 / KEEPHBAR / USD

📈 Performance Metrics

Start Price 68.350.19

End Price 39.650.11

Price Change % -41.99%-42.54%

Period High 75.940.29

Period Low 31.100.10

Price Range % 144.1%178.2%

🏆 All-Time Records

All-Time High 75.940.29

Days Since ATH 251 days129 days

Distance From ATH % -47.8%-62.5%

All-Time Low 31.100.10

Distance From ATL % +27.5%+4.3%

New ATHs Hit 8 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.03%3.49%

Biggest Jump (1 Day) % +16.12+0.04

Biggest Drop (1 Day) % -17.49-0.03

Days Above Avg % 56.4%60.5%

Extreme Moves days 12 (3.5%)7 (4.8%)

Stability Score % 89.8%0.0%

Trend Strength % 50.7%55.5%

Recent Momentum (10-day) % +22.16%-13.49%

📊 Statistical Measures

Average Price 59.990.20

Median Price 61.610.22

Price Std Deviation 9.560.05

🚀 Returns & Growth

CAGR % -43.98%-74.98%

Annualized Return % -43.98%-74.98%

Total Return % -41.99%-42.54%

⚠️ Risk & Volatility

Daily Volatility % 6.14%4.72%

Annualized Volatility % 117.38%90.13%

Max Drawdown % -59.04%-64.06%

Sharpe Ratio 0.004-0.057

Sortino Ratio 0.004-0.065

Calmar Ratio -0.745-1.170

Ulcer Index 24.1734.64

📅 Daily Performance

Win Rate % 49.1%44.5%

Positive Days 16865

Negative Days 17481

Best Day % +49.95%+22.30%

Worst Day % -25.02%-10.86%

Avg Gain (Up Days) % +4.26%+3.59%

Avg Loss (Down Days) % -4.07%-3.36%

Profit Factor 1.010.86

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.0120.855

Expectancy % +0.02%-0.27%

Kelly Criterion % 0.14%0.00%

📅 Weekly Performance

Best Week % +48.59%+26.91%

Worst Week % -20.52%-24.35%

Weekly Win Rate % 50.0%43.5%

📆 Monthly Performance

Best Month % +11.92%+32.05%

Worst Month % -30.20%-28.05%

Monthly Win Rate % 61.5%33.3%

🔧 Technical Indicators

RSI (14-period) 62.2428.21

Price vs 50-Day MA % -7.27%-21.39%

Price vs 200-Day MA % -28.84%N/A

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 HBAR (HBAR):	0.750 (Strong 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
HBAR: Kraken