APT APT / KEEP Crypto vs MKR MKR / 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 / KEEPMKR / USD

📈 Performance Metrics

Start Price 65.011,528.80

End Price 35.391,528.30

Price Change % -45.57%-0.03%

Period High 75.942,321.10

Period Low 31.10901.80

Price Range % 144.1%157.4%

🏆 All-Time Records

All-Time High 75.942,321.10

Days Since ATH 252 days36 days

Distance From ATH % -53.4%-34.2%

All-Time Low 31.10901.80

Distance From ATL % +13.8%+69.5%

New ATHs Hit 10 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.04%3.54%

Biggest Jump (1 Day) % +16.12+254.20

Biggest Drop (1 Day) % -17.49-204.40

Days Above Avg % 57.0%46.4%

Extreme Moves days 12 (3.5%)11 (4.4%)

Stability Score % 89.7%99.7%

Trend Strength % 50.7%53.0%

Recent Momentum (10-day) % +19.29%-11.87%

📊 Statistical Measures

Average Price 59.891,575.09

Median Price 61.541,549.15

Price Std Deviation 9.67323.74

🚀 Returns & Growth

CAGR % -47.65%-0.05%

Annualized Return % -47.65%-0.05%

Total Return % -45.57%-0.03%

⚠️ Risk & Volatility

Daily Volatility % 6.17%4.76%

Annualized Volatility % 117.80%91.00%

Max Drawdown % -59.04%-44.71%

Sharpe Ratio 0.0010.023

Sortino Ratio 0.0010.027

Calmar Ratio -0.807-0.001

Ulcer Index 24.3720.48

📅 Daily Performance

Win Rate % 49.1%47.0%

Positive Days 168117

Negative Days 174132

Best Day % +49.95%+21.68%

Worst Day % -25.02%-15.11%

Avg Gain (Up Days) % +4.26%+3.91%

Avg Loss (Down Days) % -4.10%-3.26%

Profit Factor 1.001.06

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.0031.065

Expectancy % +0.01%+0.11%

Kelly Criterion % 0.04%0.88%

📅 Weekly Performance

Best Week % +48.59%+45.45%

Worst Week % -20.52%-18.31%

Weekly Win Rate % 50.0%44.7%

📆 Monthly Performance

Best Month % +11.92%+46.27%

Worst Month % -30.20%-23.83%

Monthly Win Rate % 53.8%50.0%

🔧 Technical Indicators

RSI (14-period) 60.7437.87

Price vs 50-Day MA % -16.60%-18.34%

Price vs 200-Day MA % -36.31%-7.30%

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 MKR (MKR):	-0.358 (Moderate negative)

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
MKR: Kraken