APT APT / KEEP Crypto vs JUNO JUNO / 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 / KEEPJUNO / USD

📈 Performance Metrics

Start Price 65.010.21

End Price 35.390.04

Price Change % -45.57%-80.38%

Period High 75.940.26

Period Low 31.100.04

Price Range % 144.1%619.1%

🏆 All-Time Records

All-Time High 75.940.26

Days Since ATH 252 days314 days

Distance From ATH % -53.4%-83.9%

All-Time Low 31.100.04

Distance From ATL % +13.8%+15.7%

New ATHs Hit 10 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.04%5.64%

Biggest Jump (1 Day) % +16.12+0.11

Biggest Drop (1 Day) % -17.49-0.07

Days Above Avg % 57.0%36.3%

Extreme Moves days 12 (3.5%)11 (3.2%)

Stability Score % 89.7%0.0%

Trend Strength % 50.7%58.9%

Recent Momentum (10-day) % +19.29%-5.98%

📊 Statistical Measures

Average Price 59.890.10

Median Price 61.540.09

Price Std Deviation 9.670.04

🚀 Returns & Growth

CAGR % -47.65%-82.33%

Annualized Return % -47.65%-82.33%

Total Return % -45.57%-80.38%

⚠️ Risk & Volatility

Daily Volatility % 6.17%9.32%

Annualized Volatility % 117.80%178.07%

Max Drawdown % -59.04%-86.09%

Sharpe Ratio 0.001-0.011

Sortino Ratio 0.001-0.017

Calmar Ratio -0.807-0.956

Ulcer Index 24.3764.30

📅 Daily Performance

Win Rate % 49.1%38.8%

Positive Days 168128

Negative Days 174202

Best Day % +49.95%+79.02%

Worst Day % -25.02%-38.96%

Avg Gain (Up Days) % +4.26%+6.63%

Avg Loss (Down Days) % -4.10%-4.37%

Profit Factor 1.000.96

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.0030.960

Expectancy % +0.01%-0.11%

Kelly Criterion % 0.04%0.00%

📅 Weekly Performance

Best Week % +48.59%+85.16%

Worst Week % -20.52%-32.00%

Weekly Win Rate % 50.0%32.7%

📆 Monthly Performance

Best Month % +11.92%+56.76%

Worst Month % -30.20%-28.49%

Monthly Win Rate % 53.8%23.1%

🔧 Technical Indicators

RSI (14-period) 60.7443.86

Price vs 50-Day MA % -16.60%-16.57%

Price vs 200-Day MA % -36.31%-41.09%

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 JUNO (JUNO):	0.567 (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
JUNO: Kraken