APT APT / KEEP Crypto vs TREE TREE / 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 / KEEPTREE / USD
📈 Performance Metrics
Start Price 68.350.68
End Price 39.650.11
Price Change % -41.99%-83.68%
Period High 75.940.68
Period Low 31.100.10
Price Range % 144.1%608.1%
🏆 All-Time Records
All-Time High 75.940.68
Days Since ATH 251 days127 days
Distance From ATH % -47.8%-83.7%
All-Time Low 31.100.10
Distance From ATL % +27.5%+15.6%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%5.51%
Biggest Jump (1 Day) % +16.12+0.08
Biggest Drop (1 Day) % -17.49-0.15
Days Above Avg % 56.4%55.5%
Extreme Moves days 12 (3.5%)6 (4.7%)
Stability Score % 89.8%0.0%
Trend Strength % 50.7%54.3%
Recent Momentum (10-day) % +22.16%-12.01%
📊 Statistical Measures
Average Price 59.990.25
Median Price 61.610.27
Price Std Deviation 9.560.12
🚀 Returns & Growth
CAGR % -43.98%-99.45%
Annualized Return % -43.98%-99.45%
Total Return % -41.99%-83.68%
⚠️ Risk & Volatility
Daily Volatility % 6.14%6.85%
Annualized Volatility % 117.38%130.96%
Max Drawdown % -59.04%-85.88%
Sharpe Ratio 0.004-0.171
Sortino Ratio 0.004-0.152
Calmar Ratio -0.745-1.158
Ulcer Index 24.1765.26
📅 Daily Performance
Win Rate % 49.1%45.2%
Positive Days 16857
Negative Days 17469
Best Day % +49.95%+27.55%
Worst Day % -25.02%-34.10%
Avg Gain (Up Days) % +4.26%+4.12%
Avg Loss (Down Days) % -4.07%-5.56%
Profit Factor 1.010.61
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.0120.613
Expectancy % +0.02%-1.18%
Kelly Criterion % 0.14%0.00%
📅 Weekly Performance
Best Week % +48.59%+15.86%
Worst Week % -20.52%-32.28%
Weekly Win Rate % 50.0%35.0%
📆 Monthly Performance
Best Month % +11.92%+-3.99%
Worst Month % -30.20%-32.42%
Monthly Win Rate % 61.5%0.0%
🔧 Technical Indicators
RSI (14-period) 62.2444.85
Price vs 50-Day MA % -7.27%-14.70%
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 TREE (TREE): 0.592 (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
TREE: Kraken
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