APT APT / KEEP Crypto vs INTER INTER / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset APT / KEEPINTER / USD
📈 Performance Metrics
Start Price 68.351.22
End Price 39.650.34
Price Change % -41.99%-72.40%
Period High 75.941.51
Period Low 31.100.33
Price Range % 144.1%364.3%
🏆 All-Time Records
All-Time High 75.941.51
Days Since ATH 251 days204 days
Distance From ATH % -47.8%-77.8%
All-Time Low 31.100.33
Distance From ATL % +27.5%+3.2%
New ATHs Hit 8 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%2.42%
Biggest Jump (1 Day) % +16.12+0.28
Biggest Drop (1 Day) % -17.49-0.32
Days Above Avg % 56.4%45.8%
Extreme Moves days 12 (3.5%)12 (3.5%)
Stability Score % 89.8%0.0%
Trend Strength % 50.7%51.7%
Recent Momentum (10-day) % +22.16%-1.34%
📊 Statistical Measures
Average Price 59.990.72
Median Price 61.610.59
Price Std Deviation 9.560.30
🚀 Returns & Growth
CAGR % -43.98%-74.49%
Annualized Return % -43.98%-74.49%
Total Return % -41.99%-72.40%
⚠️ Risk & Volatility
Daily Volatility % 6.14%3.69%
Annualized Volatility % 117.38%70.55%
Max Drawdown % -59.04%-78.46%
Sharpe Ratio 0.004-0.082
Sortino Ratio 0.004-0.075
Calmar Ratio -0.745-0.949
Ulcer Index 24.1753.74
📅 Daily Performance
Win Rate % 49.1%47.3%
Positive Days 168160
Negative Days 174178
Best Day % +49.95%+22.33%
Worst Day % -25.02%-30.47%
Avg Gain (Up Days) % +4.26%+1.96%
Avg Loss (Down Days) % -4.07%-2.35%
Profit Factor 1.010.75
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0120.752
Expectancy % +0.02%-0.31%
Kelly Criterion % 0.14%0.00%
📅 Weekly Performance
Best Week % +48.59%+28.37%
Worst Week % -20.52%-46.84%
Weekly Win Rate % 50.0%44.2%
📆 Monthly Performance
Best Month % +11.92%+11.71%
Worst Month % -30.20%-28.52%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 62.2450.20
Price vs 50-Day MA % -7.27%-2.74%
Price vs 200-Day MA % -28.84%-35.77%

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 INTER (INTER): 0.609 (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
INTER: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures