APT APT / KEEP Crypto vs MX MX / 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 / KEEPMX / USD
📈 Performance Metrics
Start Price 68.353.42
End Price 39.652.04
Price Change % -41.99%-40.46%
Period High 75.943.92
Period Low 31.102.02
Price Range % 144.1%94.5%
🏆 All-Time Records
All-Time High 75.943.92
Days Since ATH 251 days314 days
Distance From ATH % -47.8%-48.0%
All-Time Low 31.102.02
Distance From ATL % +27.5%+1.2%
New ATHs Hit 8 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%1.68%
Biggest Jump (1 Day) % +16.12+0.29
Biggest Drop (1 Day) % -17.49-0.45
Days Above Avg % 56.4%41.4%
Extreme Moves days 12 (3.5%)16 (4.7%)
Stability Score % 89.8%11.7%
Trend Strength % 50.7%52.6%
Recent Momentum (10-day) % +22.16%-4.53%
📊 Statistical Measures
Average Price 59.992.73
Median Price 61.612.68
Price Std Deviation 9.560.49
🚀 Returns & Growth
CAGR % -43.98%-42.32%
Annualized Return % -43.98%-42.32%
Total Return % -41.99%-40.46%
⚠️ Risk & Volatility
Daily Volatility % 6.14%2.41%
Annualized Volatility % 117.38%45.96%
Max Drawdown % -59.04%-48.58%
Sharpe Ratio 0.004-0.050
Sortino Ratio 0.004-0.047
Calmar Ratio -0.745-0.871
Ulcer Index 24.1732.85
📅 Daily Performance
Win Rate % 49.1%47.2%
Positive Days 168162
Negative Days 174181
Best Day % +49.95%+11.02%
Worst Day % -25.02%-16.76%
Avg Gain (Up Days) % +4.26%+1.62%
Avg Loss (Down Days) % -4.07%-1.68%
Profit Factor 1.010.86
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0120.863
Expectancy % +0.02%-0.12%
Kelly Criterion % 0.14%0.00%
📅 Weekly Performance
Best Week % +48.59%+13.41%
Worst Week % -20.52%-13.23%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +11.92%+20.15%
Worst Month % -30.20%-17.74%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 62.2434.50
Price vs 50-Day MA % -7.27%-4.38%
Price vs 200-Day MA % -28.84%-15.38%

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 MX (MX): 0.591 (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
MX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures