APT APT / KEEP Crypto vs STORJ STORJ / 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 / KEEPSTORJ / USD
📈 Performance Metrics
Start Price 68.350.50
End Price 39.650.11
Price Change % -41.99%-77.32%
Period High 75.940.57
Period Low 31.100.11
Price Range % 144.1%411.9%
🏆 All-Time Records
All-Time High 75.940.57
Days Since ATH 251 days331 days
Distance From ATH % -47.8%-80.3%
All-Time Low 31.100.11
Distance From ATL % +27.5%+0.9%
New ATHs Hit 8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%3.36%
Biggest Jump (1 Day) % +16.12+0.09
Biggest Drop (1 Day) % -17.49-0.06
Days Above Avg % 56.4%42.2%
Extreme Moves days 12 (3.5%)17 (5.0%)
Stability Score % 89.8%0.0%
Trend Strength % 50.7%52.2%
Recent Momentum (10-day) % +22.16%-16.56%
📊 Statistical Measures
Average Price 59.990.28
Median Price 61.610.27
Price Std Deviation 9.560.09
🚀 Returns & Growth
CAGR % -43.98%-79.37%
Annualized Return % -43.98%-79.37%
Total Return % -41.99%-77.32%
⚠️ Risk & Volatility
Daily Volatility % 6.14%4.51%
Annualized Volatility % 117.38%86.08%
Max Drawdown % -59.04%-80.47%
Sharpe Ratio 0.004-0.073
Sortino Ratio 0.004-0.069
Calmar Ratio -0.745-0.986
Ulcer Index 24.1753.17
📅 Daily Performance
Win Rate % 49.1%47.7%
Positive Days 168163
Negative Days 174179
Best Day % +49.95%+19.85%
Worst Day % -25.02%-24.92%
Avg Gain (Up Days) % +4.26%+3.04%
Avg Loss (Down Days) % -4.07%-3.40%
Profit Factor 1.010.81
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0120.815
Expectancy % +0.02%-0.33%
Kelly Criterion % 0.14%0.00%
📅 Weekly Performance
Best Week % +48.59%+19.54%
Worst Week % -20.52%-20.90%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +11.92%+14.78%
Worst Month % -30.20%-21.81%
Monthly Win Rate % 61.5%15.4%
🔧 Technical Indicators
RSI (14-period) 62.2422.50
Price vs 50-Day MA % -7.27%-23.00%
Price vs 200-Day MA % -28.84%-51.24%

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 STORJ (STORJ): 0.612 (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
STORJ: Kraken
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