APT APT / KEEP Crypto vs PENGU PENGU / 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 / KEEPPENGU / USD
📈 Performance Metrics
Start Price 68.350.02
End Price 39.650.01
Price Change % -41.99%-40.73%
Period High 75.940.04
Period Low 31.100.00
Price Range % 144.1%1,017.6%
🏆 All-Time Records
All-Time High 75.940.04
Days Since ATH 251 days129 days
Distance From ATH % -47.8%-78.6%
All-Time Low 31.100.00
Distance From ATL % +27.5%+139.2%
New ATHs Hit 8 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%5.72%
Biggest Jump (1 Day) % +16.12+0.01
Biggest Drop (1 Day) % -17.49-0.01
Days Above Avg % 56.4%30.3%
Extreme Moves days 12 (3.5%)14 (4.5%)
Stability Score % 89.8%0.0%
Trend Strength % 50.7%55.0%
Recent Momentum (10-day) % +22.16%-17.61%
📊 Statistical Measures
Average Price 59.990.02
Median Price 61.610.01
Price Std Deviation 9.560.01
🚀 Returns & Growth
CAGR % -43.98%-46.09%
Annualized Return % -43.98%-46.09%
Total Return % -41.99%-40.73%
⚠️ Risk & Volatility
Daily Volatility % 6.14%8.36%
Annualized Volatility % 117.38%159.63%
Max Drawdown % -59.04%-79.93%
Sharpe Ratio 0.0040.021
Sortino Ratio 0.0040.025
Calmar Ratio -0.745-0.577
Ulcer Index 24.1745.73
📅 Daily Performance
Win Rate % 49.1%45.0%
Positive Days 168139
Negative Days 174170
Best Day % +49.95%+40.32%
Worst Day % -25.02%-44.07%
Avg Gain (Up Days) % +4.26%+6.78%
Avg Loss (Down Days) % -4.07%-5.23%
Profit Factor 1.011.06
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.0121.061
Expectancy % +0.02%+0.18%
Kelly Criterion % 0.14%0.50%
📅 Weekly Performance
Best Week % +48.59%+154.89%
Worst Week % -20.52%-26.28%
Weekly Win Rate % 50.0%41.3%
📆 Monthly Performance
Best Month % +11.92%+130.62%
Worst Month % -30.20%-40.99%
Monthly Win Rate % 61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 62.2433.58
Price vs 50-Day MA % -7.27%-19.79%
Price vs 200-Day MA % -28.84%-57.20%

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 PENGU (PENGU): -0.091 (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
PENGU: Kraken
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