APT APT / KEEP Crypto vs SDN SDN / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset APT / KEEPSDN / USD
📈 Performance Metrics
Start Price 65.010.16
End Price 35.390.02
Price Change % -45.57%-84.75%
Period High 75.940.17
Period Low 31.100.02
Price Range % 144.1%804.8%
🏆 All-Time Records
All-Time High 75.940.17
Days Since ATH 252 days331 days
Distance From ATH % -53.4%-85.7%
All-Time Low 31.100.02
Distance From ATL % +13.8%+29.1%
New ATHs Hit 10 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.04%3.81%
Biggest Jump (1 Day) % +16.12+0.02
Biggest Drop (1 Day) % -17.49-0.03
Days Above Avg % 57.0%31.7%
Extreme Moves days 12 (3.5%)9 (2.6%)
Stability Score % 89.7%0.0%
Trend Strength % 50.7%54.2%
Recent Momentum (10-day) % +19.29%+4.38%
📊 Statistical Measures
Average Price 59.890.06
Median Price 61.540.06
Price Std Deviation 9.670.04
🚀 Returns & Growth
CAGR % -47.65%-86.48%
Annualized Return % -47.65%-86.48%
Total Return % -45.57%-84.75%
⚠️ Risk & Volatility
Daily Volatility % 6.17%7.33%
Annualized Volatility % 117.80%140.09%
Max Drawdown % -59.04%-88.95%
Sharpe Ratio 0.001-0.038
Sortino Ratio 0.001-0.045
Calmar Ratio -0.807-0.972
Ulcer Index 24.3766.70
📅 Daily Performance
Win Rate % 49.1%43.3%
Positive Days 168142
Negative Days 174186
Best Day % +49.95%+65.92%
Worst Day % -25.02%-52.34%
Avg Gain (Up Days) % +4.26%+4.75%
Avg Loss (Down Days) % -4.10%-4.14%
Profit Factor 1.000.87
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0030.874
Expectancy % +0.01%-0.29%
Kelly Criterion % 0.04%0.00%
📅 Weekly Performance
Best Week % +48.59%+23.22%
Worst Week % -20.52%-21.09%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +11.92%+133.45%
Worst Month % -30.20%-33.01%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 60.7443.80
Price vs 50-Day MA % -16.60%+3.45%
Price vs 200-Day MA % -36.31%-41.03%

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 SDN (SDN): 0.548 (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
SDN: Kraken
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