APT APT / KEEP Crypto vs STRAX STRAX / 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 / KEEPSTRAX / USD
📈 Performance Metrics
Start Price 65.010.06
End Price 35.390.02
Price Change % -45.57%-70.04%
Period High 75.940.09
Period Low 31.100.02
Price Range % 144.1%381.9%
🏆 All-Time Records
All-Time High 75.940.09
Days Since ATH 252 days329 days
Distance From ATH % -53.4%-78.0%
All-Time Low 31.100.02
Distance From ATL % +13.8%+6.1%
New ATHs Hit 10 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.04%3.37%
Biggest Jump (1 Day) % +16.12+0.04
Biggest Drop (1 Day) % -17.49-0.01
Days Above Avg % 57.0%44.2%
Extreme Moves days 12 (3.5%)5 (1.5%)
Stability Score % 89.7%0.0%
Trend Strength % 50.7%54.8%
Recent Momentum (10-day) % +19.29%-15.04%
📊 Statistical Measures
Average Price 59.890.05
Median Price 61.540.05
Price Std Deviation 9.670.01
🚀 Returns & Growth
CAGR % -47.65%-72.26%
Annualized Return % -47.65%-72.26%
Total Return % -45.57%-70.04%
⚠️ Risk & Volatility
Daily Volatility % 6.17%6.46%
Annualized Volatility % 117.80%123.34%
Max Drawdown % -59.04%-79.25%
Sharpe Ratio 0.001-0.029
Sortino Ratio 0.001-0.043
Calmar Ratio -0.807-0.912
Ulcer Index 24.3749.35
📅 Daily Performance
Win Rate % 49.1%45.2%
Positive Days 168155
Negative Days 174188
Best Day % +49.95%+90.79%
Worst Day % -25.02%-20.14%
Avg Gain (Up Days) % +4.26%+3.41%
Avg Loss (Down Days) % -4.10%-3.15%
Profit Factor 1.000.89
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0030.893
Expectancy % +0.01%-0.19%
Kelly Criterion % 0.04%0.00%
📅 Weekly Performance
Best Week % +48.59%+51.26%
Worst Week % -20.52%-12.84%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +11.92%+39.05%
Worst Month % -30.20%-28.40%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 60.7429.45
Price vs 50-Day MA % -16.60%-18.84%
Price vs 200-Day MA % -36.31%-51.30%

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 STRAX (STRAX): 0.590 (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
STRAX: Binance
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