APT APT / KEEP Crypto vs SOPH SOPH / 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 / KEEPSOPH / USD
📈 Performance Metrics
Start Price 68.350.07
End Price 39.650.01
Price Change % -41.99%-79.66%
Period High 75.940.07
Period Low 31.100.01
Price Range % 144.1%482.9%
🏆 All-Time Records
All-Time High 75.940.07
Days Since ATH 251 days189 days
Distance From ATH % -47.8%-79.7%
All-Time Low 31.100.01
Distance From ATL % +27.5%+18.6%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%4.20%
Biggest Jump (1 Day) % +16.12+0.01
Biggest Drop (1 Day) % -17.49-0.01
Days Above Avg % 56.4%51.1%
Extreme Moves days 12 (3.5%)6 (3.2%)
Stability Score % 89.8%0.0%
Trend Strength % 50.7%54.0%
Recent Momentum (10-day) % +22.16%-5.23%
📊 Statistical Measures
Average Price 59.990.03
Median Price 61.610.03
Price Std Deviation 9.560.01
🚀 Returns & Growth
CAGR % -43.98%-95.38%
Annualized Return % -43.98%-95.38%
Total Return % -41.99%-79.66%
⚠️ Risk & Volatility
Daily Volatility % 6.14%6.13%
Annualized Volatility % 117.38%117.18%
Max Drawdown % -59.04%-82.84%
Sharpe Ratio 0.004-0.109
Sortino Ratio 0.004-0.124
Calmar Ratio -0.745-1.151
Ulcer Index 24.1755.66
📅 Daily Performance
Win Rate % 49.1%46.0%
Positive Days 16887
Negative Days 174102
Best Day % +49.95%+52.94%
Worst Day % -25.02%-16.91%
Avg Gain (Up Days) % +4.26%+3.66%
Avg Loss (Down Days) % -4.07%-4.36%
Profit Factor 1.010.72
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0120.716
Expectancy % +0.02%-0.67%
Kelly Criterion % 0.14%0.00%
📅 Weekly Performance
Best Week % +48.59%+16.51%
Worst Week % -20.52%-21.24%
Weekly Win Rate % 50.0%44.8%
📆 Monthly Performance
Best Month % +11.92%+32.42%
Worst Month % -30.20%-36.87%
Monthly Win Rate % 61.5%25.0%
🔧 Technical Indicators
RSI (14-period) 62.2450.76
Price vs 50-Day MA % -7.27%-19.78%
Price vs 200-Day MA % -28.84%N/A

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 SOPH (SOPH): 0.725 (Strong 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
SOPH: Binance
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