APT APT / KEEP Crypto vs TOSHI TOSHI / 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 / KEEPTOSHI / USD
📈 Performance Metrics
Start Price 68.350.00
End Price 39.650.00
Price Change % -41.99%-55.22%
Period High 75.940.00
Period Low 31.100.00
Price Range % 144.1%381.1%
🏆 All-Time Records
All-Time High 75.940.00
Days Since ATH 251 days56 days
Distance From ATH % -47.8%-72.1%
All-Time Low 31.100.00
Distance From ATL % +27.5%+34.3%
New ATHs Hit 8 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%5.63%
Biggest Jump (1 Day) % +16.12+0.00
Biggest Drop (1 Day) % -17.490.00
Days Above Avg % 56.4%47.9%
Extreme Moves days 12 (3.5%)10 (3.5%)
Stability Score % 89.8%0.0%
Trend Strength % 50.7%57.2%
Recent Momentum (10-day) % +22.16%-18.68%
📊 Statistical Measures
Average Price 59.990.00
Median Price 61.610.00
Price Std Deviation 9.560.00
🚀 Returns & Growth
CAGR % -43.98%-64.26%
Annualized Return % -43.98%-64.26%
Total Return % -41.99%-55.22%
⚠️ Risk & Volatility
Daily Volatility % 6.14%8.39%
Annualized Volatility % 117.38%160.38%
Max Drawdown % -59.04%-72.08%
Sharpe Ratio 0.0040.006
Sortino Ratio 0.0040.007
Calmar Ratio -0.745-0.892
Ulcer Index 24.1741.28
📅 Daily Performance
Win Rate % 49.1%42.6%
Positive Days 168121
Negative Days 174163
Best Day % +49.95%+51.32%
Worst Day % -25.02%-29.59%
Avg Gain (Up Days) % +4.26%+6.78%
Avg Loss (Down Days) % -4.07%-4.95%
Profit Factor 1.011.02
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0121.017
Expectancy % +0.02%+0.05%
Kelly Criterion % 0.14%0.14%
📅 Weekly Performance
Best Week % +48.59%+104.08%
Worst Week % -20.52%-24.49%
Weekly Win Rate % 50.0%39.5%
📆 Monthly Performance
Best Month % +11.92%+41.83%
Worst Month % -30.20%-44.14%
Monthly Win Rate % 61.5%54.5%
🔧 Technical Indicators
RSI (14-period) 62.2417.78
Price vs 50-Day MA % -7.27%-27.12%
Price vs 200-Day MA % -28.84%-48.76%

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 TOSHI (TOSHI): 0.119 (Weak)

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
TOSHI: Kraken
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