APT APT / KEEP Crypto vs SPK SPK / 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 / KEEPSPK / USD
📈 Performance Metrics
Start Price 68.350.04
End Price 39.650.02
Price Change % -41.99%-50.64%
Period High 75.940.18
Period Low 31.100.02
Price Range % 144.1%804.3%
🏆 All-Time Records
All-Time High 75.940.18
Days Since ATH 251 days133 days
Distance From ATH % -47.8%-88.7%
All-Time Low 31.100.02
Distance From ATL % +27.5%+2.4%
New ATHs Hit 8 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%7.48%
Biggest Jump (1 Day) % +16.12+0.09
Biggest Drop (1 Day) % -17.49-0.07
Days Above Avg % 56.4%40.1%
Extreme Moves days 12 (3.5%)6 (3.6%)
Stability Score % 89.8%0.0%
Trend Strength % 50.7%65.1%
Recent Momentum (10-day) % +22.16%-12.72%
📊 Statistical Measures
Average Price 59.990.05
Median Price 61.610.04
Price Std Deviation 9.560.03
🚀 Returns & Growth
CAGR % -43.98%-78.83%
Annualized Return % -43.98%-78.83%
Total Return % -41.99%-50.64%
⚠️ Risk & Volatility
Daily Volatility % 6.14%12.11%
Annualized Volatility % 117.38%231.38%
Max Drawdown % -59.04%-88.94%
Sharpe Ratio 0.0040.014
Sortino Ratio 0.0040.024
Calmar Ratio -0.745-0.886
Ulcer Index 24.1764.31
📅 Daily Performance
Win Rate % 49.1%34.9%
Positive Days 16858
Negative Days 174108
Best Day % +49.95%+97.07%
Worst Day % -25.02%-38.28%
Avg Gain (Up Days) % +4.26%+9.25%
Avg Loss (Down Days) % -4.07%-4.71%
Profit Factor 1.011.06
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0121.055
Expectancy % +0.02%+0.17%
Kelly Criterion % 0.14%0.39%
📅 Weekly Performance
Best Week % +48.59%+53.25%
Worst Week % -20.52%-27.36%
Weekly Win Rate % 50.0%30.8%
📆 Monthly Performance
Best Month % +11.92%+162.71%
Worst Month % -30.20%-36.62%
Monthly Win Rate % 61.5%28.6%
🔧 Technical Indicators
RSI (14-period) 62.2430.53
Price vs 50-Day MA % -7.27%-29.12%
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 SPK (SPK): 0.372 (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
SPK: Kraken
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