APT APT / KEEP Crypto vs PIXEL PIXEL / 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 / KEEPPIXEL / USD

📈 Performance Metrics

Start Price 68.350.17

End Price 39.650.01

Price Change % -41.99%-95.04%

Period High 75.940.18

Period Low 31.100.01

Price Range % 144.1%2,191.2%

🏆 All-Time Records

All-Time High 75.940.18

Days Since ATH 251 days334 days

Distance From ATH % -47.8%-95.4%

All-Time Low 31.100.01

Distance From ATL % +27.5%+6.2%

New ATHs Hit 8 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.03%4.84%

Biggest Jump (1 Day) % +16.12+0.01

Biggest Drop (1 Day) % -17.49-0.02

Days Above Avg % 56.4%28.2%

Extreme Moves days 12 (3.5%)14 (4.1%)

Stability Score % 89.8%0.0%

Trend Strength % 50.7%56.3%

Recent Momentum (10-day) % +22.16%-17.49%

📊 Statistical Measures

Average Price 59.990.05

Median Price 61.610.04

Price Std Deviation 9.560.04

🚀 Returns & Growth

CAGR % -43.98%-95.91%

Annualized Return % -43.98%-95.91%

Total Return % -41.99%-95.04%

⚠️ Risk & Volatility

Daily Volatility % 6.14%6.78%

Annualized Volatility % 117.38%129.61%

Max Drawdown % -59.04%-95.64%

Sharpe Ratio 0.004-0.094

Sortino Ratio 0.004-0.094

Calmar Ratio -0.745-1.003

Ulcer Index 24.1776.64

📅 Daily Performance

Win Rate % 49.1%43.4%

Positive Days 168148

Negative Days 174193

Best Day % +49.95%+46.38%

Worst Day % -25.02%-43.60%

Avg Gain (Up Days) % +4.26%+4.79%

Avg Loss (Down Days) % -4.07%-4.81%

Profit Factor 1.010.77

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.0120.765

Expectancy % +0.02%-0.64%

Kelly Criterion % 0.14%0.00%

📅 Weekly Performance

Best Week % +48.59%+73.76%

Worst Week % -20.52%-29.69%

Weekly Win Rate % 50.0%40.4%

📆 Monthly Performance

Best Month % +11.92%+39.42%

Worst Month % -30.20%-45.44%

Monthly Win Rate % 61.5%23.1%

🔧 Technical Indicators

RSI (14-period) 62.2429.67

Price vs 50-Day MA % -7.27%-26.95%

Price vs 200-Day MA % -28.84%-72.05%

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 PIXEL (PIXEL):	0.468 (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
PIXEL: Binance