APT APT / KEEP Crypto vs QUICK QUICK / 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 / KEEPQUICK / USD

📈 Performance Metrics

Start Price 68.350.05

End Price 39.650.01

Price Change % -41.99%-77.25%

Period High 75.940.05

Period Low 31.100.01

Price Range % 144.1%371.9%

🏆 All-Time Records

All-Time High 75.940.05

Days Since ATH 251 days331 days

Distance From ATH % -47.8%-78.1%

All-Time Low 31.100.01

Distance From ATL % +27.5%+3.2%

New ATHs Hit 8 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.03%3.70%

Biggest Jump (1 Day) % +16.12+0.01

Biggest Drop (1 Day) % -17.49-0.01

Days Above Avg % 56.4%49.7%

Extreme Moves days 12 (3.5%)20 (5.8%)

Stability Score % 89.8%0.0%

Trend Strength % 50.7%50.4%

Recent Momentum (10-day) % +22.16%-11.35%

📊 Statistical Measures

Average Price 59.990.02

Median Price 61.610.02

Price Std Deviation 9.560.01

🚀 Returns & Growth

CAGR % -43.98%-79.31%

Annualized Return % -43.98%-79.31%

Total Return % -41.99%-77.25%

⚠️ Risk & Volatility

Daily Volatility % 6.14%4.95%

Annualized Volatility % 117.38%94.60%

Max Drawdown % -59.04%-78.81%

Sharpe Ratio 0.004-0.062

Sortino Ratio 0.004-0.058

Calmar Ratio -0.745-1.006

Ulcer Index 24.1751.18

📅 Daily Performance

Win Rate % 49.1%49.6%

Positive Days 168170

Negative Days 174173

Best Day % +49.95%+21.24%

Worst Day % -25.02%-23.12%

Avg Gain (Up Days) % +4.26%+3.34%

Avg Loss (Down Days) % -4.07%-3.89%

Profit Factor 1.010.84

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.0120.844

Expectancy % +0.02%-0.31%

Kelly Criterion % 0.14%0.00%

📅 Weekly Performance

Best Week % +48.59%+16.18%

Worst Week % -20.52%-18.18%

Weekly Win Rate % 50.0%46.2%

📆 Monthly Performance

Best Month % +11.92%+26.53%

Worst Month % -30.20%-31.05%

Monthly Win Rate % 61.5%23.1%

🔧 Technical Indicators

RSI (14-period) 62.2427.70

Price vs 50-Day MA % -7.27%-22.06%

Price vs 200-Day MA % -28.84%-49.50%

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 QUICK (QUICK):	0.693 (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
QUICK: Binance