APT APT / KEEP Crypto vs PROVE PROVE / 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 / KEEPPROVE / USD
📈 Performance Metrics
Start Price 65.010.98
End Price 35.390.38
Price Change % -45.57%-61.01%
Period High 75.940.98
Period Low 31.100.35
Price Range % 144.1%182.3%
🏆 All-Time Records
All-Time High 75.940.98
Days Since ATH 252 days97 days
Distance From ATH % -53.4%-61.0%
All-Time Low 31.100.35
Distance From ATL % +13.8%+10.0%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.04%3.94%
Biggest Jump (1 Day) % +16.12+0.09
Biggest Drop (1 Day) % -17.49-0.12
Days Above Avg % 57.0%44.9%
Extreme Moves days 12 (3.5%)8 (8.2%)
Stability Score % 89.7%0.0%
Trend Strength % 50.7%55.7%
Recent Momentum (10-day) % +19.29%-10.14%
📊 Statistical Measures
Average Price 59.890.63
Median Price 61.540.59
Price Std Deviation 9.670.20
🚀 Returns & Growth
CAGR % -47.65%-97.11%
Annualized Return % -47.65%-97.11%
Total Return % -45.57%-61.01%
⚠️ Risk & Volatility
Daily Volatility % 6.17%4.94%
Annualized Volatility % 117.80%94.41%
Max Drawdown % -59.04%-64.57%
Sharpe Ratio 0.001-0.171
Sortino Ratio 0.001-0.158
Calmar Ratio -0.807-1.504
Ulcer Index 24.3740.99
📅 Daily Performance
Win Rate % 49.1%43.8%
Positive Days 16842
Negative Days 17454
Best Day % +49.95%+13.19%
Worst Day % -25.02%-15.28%
Avg Gain (Up Days) % +4.26%+3.37%
Avg Loss (Down Days) % -4.10%-4.13%
Profit Factor 1.000.63
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.0030.634
Expectancy % +0.01%-0.85%
Kelly Criterion % 0.04%0.00%
📅 Weekly Performance
Best Week % +48.59%+9.09%
Worst Week % -20.52%-12.16%
Weekly Win Rate % 50.0%31.3%
📆 Monthly Performance
Best Month % +11.92%+6.05%
Worst Month % -30.20%-32.04%
Monthly Win Rate % 53.8%20.0%
🔧 Technical Indicators
RSI (14-period) 60.7446.14
Price vs 50-Day MA % -16.60%-16.57%
Price vs 200-Day MA % -36.31%N/A

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 PROVE (PROVE): 0.755 (Strong 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
PROVE: Kraken
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