APT APT / KEEP Crypto vs RSS3 RSS3 / 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 / KEEPRSS3 / USD

📈 Performance Metrics

Start Price 68.350.14

End Price 39.650.01

Price Change % -41.99%-92.25%

Period High 75.940.14

Period Low 31.100.01

Price Range % 144.1%1,262.8%

🏆 All-Time Records

All-Time High 75.940.14

Days Since ATH 251 days334 days

Distance From ATH % -47.8%-92.6%

All-Time Low 31.100.01

Distance From ATL % +27.5%+0.7%

New ATHs Hit 8 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.03%4.50%

Biggest Jump (1 Day) % +16.12+0.05

Biggest Drop (1 Day) % -17.49-0.02

Days Above Avg % 56.4%36.2%

Extreme Moves days 12 (3.5%)9 (2.6%)

Stability Score % 89.8%0.0%

Trend Strength % 50.7%55.2%

Recent Momentum (10-day) % +22.16%-21.93%

📊 Statistical Measures

Average Price 59.990.05

Median Price 61.610.04

Price Std Deviation 9.560.03

🚀 Returns & Growth

CAGR % -43.98%-93.37%

Annualized Return % -43.98%-93.37%

Total Return % -41.99%-92.25%

⚠️ Risk & Volatility

Daily Volatility % 6.14%8.52%

Annualized Volatility % 117.38%162.83%

Max Drawdown % -59.04%-92.66%

Sharpe Ratio 0.004-0.052

Sortino Ratio 0.004-0.072

Calmar Ratio -0.745-1.008

Ulcer Index 24.1766.52

📅 Daily Performance

Win Rate % 49.1%44.6%

Positive Days 168153

Negative Days 174190

Best Day % +49.95%+97.50%

Worst Day % -25.02%-32.95%

Avg Gain (Up Days) % +4.26%+4.40%

Avg Loss (Down Days) % -4.07%-4.35%

Profit Factor 1.010.82

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 614

💹 Trading Metrics

Omega Ratio 1.0120.815

Expectancy % +0.02%-0.44%

Kelly Criterion % 0.14%0.00%

📅 Weekly Performance

Best Week % +48.59%+61.91%

Worst Week % -20.52%-22.83%

Weekly Win Rate % 50.0%34.6%

📆 Monthly Performance

Best Month % +11.92%+21.74%

Worst Month % -30.20%-43.37%

Monthly Win Rate % 61.5%23.1%

🔧 Technical Indicators

RSI (14-period) 62.2414.90

Price vs 50-Day MA % -7.27%-31.33%

Price vs 200-Day MA % -28.84%-70.74%

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 RSS3 (RSS3):	0.596 (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
RSS3: Bybit