APT APT / KEEP Crypto vs PHA PHA / 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 / KEEPPHA / USD
📈 Performance Metrics
Start Price 68.350.28
End Price 39.650.04
Price Change % -41.99%-87.63%
Period High 75.940.50
Period Low 31.100.03
Price Range % 144.1%1,423.9%
🏆 All-Time Records
All-Time High 75.940.50
Days Since ATH 251 days341 days
Distance From ATH % -47.8%-93.0%
All-Time Low 31.100.03
Distance From ATL % +27.5%+7.0%
New ATHs Hit 8 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%5.82%
Biggest Jump (1 Day) % +16.12+0.26
Biggest Drop (1 Day) % -17.49-0.10
Days Above Avg % 56.4%30.2%
Extreme Moves days 12 (3.5%)7 (2.0%)
Stability Score % 89.8%0.0%
Trend Strength % 50.7%50.1%
Recent Momentum (10-day) % +22.16%-15.30%
📊 Statistical Measures
Average Price 59.990.13
Median Price 61.610.11
Price Std Deviation 9.560.08
🚀 Returns & Growth
CAGR % -43.98%-89.18%
Annualized Return % -43.98%-89.18%
Total Return % -41.99%-87.63%
⚠️ Risk & Volatility
Daily Volatility % 6.14%8.48%
Annualized Volatility % 117.38%161.98%
Max Drawdown % -59.04%-93.44%
Sharpe Ratio 0.004-0.035
Sortino Ratio 0.004-0.043
Calmar Ratio -0.745-0.954
Ulcer Index 24.1775.96
📅 Daily Performance
Win Rate % 49.1%49.0%
Positive Days 168165
Negative Days 174172
Best Day % +49.95%+105.48%
Worst Day % -25.02%-41.76%
Avg Gain (Up Days) % +4.26%+4.67%
Avg Loss (Down Days) % -4.07%-5.08%
Profit Factor 1.010.88
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0120.882
Expectancy % +0.02%-0.31%
Kelly Criterion % 0.14%0.00%
📅 Weekly Performance
Best Week % +48.59%+72.08%
Worst Week % -20.52%-27.45%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +11.92%+38.48%
Worst Month % -30.20%-44.03%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 62.2428.00
Price vs 50-Day MA % -7.27%-22.75%
Price vs 200-Day MA % -28.84%-62.19%

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 PHA (PHA): 0.506 (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
PHA: Kraken
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