APT APT / KEEP Crypto vs SLF SLF / 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 / KEEPSLF / USD
📈 Performance Metrics
Start Price 68.350.33
End Price 39.650.02
Price Change % -41.99%-93.65%
Period High 75.940.35
Period Low 31.100.02
Price Range % 144.1%1,591.3%
🏆 All-Time Records
All-Time High 75.940.35
Days Since ATH 251 days256 days
Distance From ATH % -47.8%-94.1%
All-Time Low 31.100.02
Distance From ATL % +27.5%+0.0%
New ATHs Hit 8 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%4.50%
Biggest Jump (1 Day) % +16.12+0.06
Biggest Drop (1 Day) % -17.49-0.04
Days Above Avg % 56.4%58.1%
Extreme Moves days 12 (3.5%)8 (3.0%)
Stability Score % 89.8%0.0%
Trend Strength % 50.7%56.0%
Recent Momentum (10-day) % +22.16%+4.64%
📊 Statistical Measures
Average Price 59.990.17
Median Price 61.610.20
Price Std Deviation 9.560.08
🚀 Returns & Growth
CAGR % -43.98%-97.73%
Annualized Return % -43.98%-97.73%
Total Return % -41.99%-93.65%
⚠️ Risk & Volatility
Daily Volatility % 6.14%10.49%
Annualized Volatility % 117.38%200.38%
Max Drawdown % -59.04%-94.09%
Sharpe Ratio 0.004-0.055
Sortino Ratio 0.004-0.075
Calmar Ratio -0.745-1.039
Ulcer Index 24.1757.15
📅 Daily Performance
Win Rate % 49.1%43.8%
Positive Days 168116
Negative Days 174149
Best Day % +49.95%+106.67%
Worst Day % -25.02%-38.55%
Avg Gain (Up Days) % +4.26%+5.45%
Avg Loss (Down Days) % -4.07%-5.28%
Profit Factor 1.010.80
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0120.804
Expectancy % +0.02%-0.58%
Kelly Criterion % 0.14%0.00%
📅 Weekly Performance
Best Week % +48.59%+144.40%
Worst Week % -20.52%-46.53%
Weekly Win Rate % 50.0%32.5%
📆 Monthly Performance
Best Month % +11.92%+-0.45%
Worst Month % -30.20%-59.85%
Monthly Win Rate % 61.5%0.0%
🔧 Technical Indicators
RSI (14-period) 62.2452.30
Price vs 50-Day MA % -7.27%-62.91%
Price vs 200-Day MA % -28.84%-85.24%

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 SLF (SLF): 0.674 (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
SLF: Binance
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