APT APT / KEEP Crypto vs INSP INSP / 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 / KEEPINSP / USD

📈 Performance Metrics

Start Price 68.350.03

End Price 39.650.00

Price Change % -41.99%-86.56%

Period High 75.940.04

Period Low 31.100.00

Price Range % 144.1%1,218.3%

🏆 All-Time Records

All-Time High 75.940.04

Days Since ATH 251 days116 days

Distance From ATH % -47.8%-91.5%

All-Time Low 31.100.00

Distance From ATL % +27.5%+11.7%

New ATHs Hit 8 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.03%6.54%

Biggest Jump (1 Day) % +16.12+0.01

Biggest Drop (1 Day) % -17.49-0.01

Days Above Avg % 56.4%34.8%

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

Stability Score % 89.8%0.0%

Trend Strength % 50.7%57.8%

Recent Momentum (10-day) % +22.16%-34.48%

📊 Statistical Measures

Average Price 59.990.01

Median Price 61.610.01

Price Std Deviation 9.560.01

🚀 Returns & Growth

CAGR % -43.98%-88.11%

Annualized Return % -43.98%-88.11%

Total Return % -41.99%-86.56%

⚠️ Risk & Volatility

Daily Volatility % 6.14%10.92%

Annualized Volatility % 117.38%208.60%

Max Drawdown % -59.04%-92.41%

Sharpe Ratio 0.004-0.009

Sortino Ratio 0.004-0.014

Calmar Ratio -0.745-0.953

Ulcer Index 24.1768.35

📅 Daily Performance

Win Rate % 49.1%42.0%

Positive Days 168144

Negative Days 174199

Best Day % +49.95%+122.96%

Worst Day % -25.02%-42.97%

Avg Gain (Up Days) % +4.26%+6.87%

Avg Loss (Down Days) % -4.07%-5.14%

Profit Factor 1.010.97

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 611

💹 Trading Metrics

Omega Ratio 1.0120.966

Expectancy % +0.02%-0.10%

Kelly Criterion % 0.14%0.00%

📅 Weekly Performance

Best Week % +48.59%+245.75%

Worst Week % -20.52%-33.74%

Weekly Win Rate % 50.0%44.2%

📆 Monthly Performance

Best Month % +11.92%+395.42%

Worst Month % -30.20%-56.03%

Monthly Win Rate % 61.5%15.4%

🔧 Technical Indicators

RSI (14-period) 62.2418.13

Price vs 50-Day MA % -7.27%-41.60%

Price vs 200-Day MA % -28.84%-72.51%

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 INSP (INSP):	0.044 (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
INSP: Bybit