APT APT / KEEP Crypto vs SOLO SOLO / 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 / KEEPSOLO / USD

📈 Performance Metrics

Start Price 65.010.45

End Price 35.390.14

Price Change % -45.57%-69.41%

Period High 75.940.61

Period Low 31.100.13

Price Range % 144.1%377.2%

🏆 All-Time Records

All-Time High 75.940.61

Days Since ATH 252 days323 days

Distance From ATH % -53.4%-77.4%

All-Time Low 31.100.13

Distance From ATL % +13.8%+7.8%

New ATHs Hit 10 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.04%4.23%

Biggest Jump (1 Day) % +16.12+0.09

Biggest Drop (1 Day) % -17.49-0.07

Days Above Avg % 57.0%42.6%

Extreme Moves days 12 (3.5%)17 (4.9%)

Stability Score % 89.7%0.0%

Trend Strength % 50.7%55.8%

Recent Momentum (10-day) % +19.29%-17.28%

📊 Statistical Measures

Average Price 59.890.30

Median Price 61.540.27

Price Std Deviation 9.670.10

🚀 Returns & Growth

CAGR % -47.65%-71.54%

Annualized Return % -47.65%-71.54%

Total Return % -45.57%-69.41%

⚠️ Risk & Volatility

Daily Volatility % 6.17%5.68%

Annualized Volatility % 117.80%108.51%

Max Drawdown % -59.04%-79.05%

Sharpe Ratio 0.001-0.033

Sortino Ratio 0.001-0.038

Calmar Ratio -0.807-0.905

Ulcer Index 24.3752.74

📅 Daily Performance

Win Rate % 49.1%44.2%

Positive Days 168152

Negative Days 174192

Best Day % +49.95%+28.52%

Worst Day % -25.02%-18.35%

Avg Gain (Up Days) % +4.26%+4.41%

Avg Loss (Down Days) % -4.10%-3.82%

Profit Factor 1.000.91

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.0030.912

Expectancy % +0.01%-0.19%

Kelly Criterion % 0.04%0.00%

📅 Weekly Performance

Best Week % +48.59%+22.36%

Worst Week % -20.52%-18.39%

Weekly Win Rate % 50.0%40.4%

📆 Monthly Performance

Best Month % +11.92%+59.50%

Worst Month % -30.20%-31.17%

Monthly Win Rate % 53.8%15.4%

🔧 Technical Indicators

RSI (14-period) 60.7435.09

Price vs 50-Day MA % -16.60%-22.08%

Price vs 200-Day MA % -36.31%-50.64%

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 SOLO (SOLO):	0.379 (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
SOLO: Bybit