APT APT / KEEP Crypto vs USUAL USUAL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset APT / KEEPUSUAL / USD
📈 Performance Metrics
Start Price 68.350.29
End Price 39.650.02
Price Change % -41.99%-91.50%
Period High 75.940.45
Period Low 31.100.02
Price Range % 144.1%1,853.3%
🏆 All-Time Records
All-Time High 75.940.45
Days Since ATH 251 days307 days
Distance From ATH % -47.8%-94.4%
All-Time Low 31.100.02
Distance From ATL % +27.5%+8.7%
New ATHs Hit 8 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%6.30%
Biggest Jump (1 Day) % +16.12+0.15
Biggest Drop (1 Day) % -17.49-0.07
Days Above Avg % 56.4%40.5%
Extreme Moves days 12 (3.5%)15 (4.9%)
Stability Score % 89.8%0.0%
Trend Strength % 50.7%55.8%
Recent Momentum (10-day) % +22.16%-5.23%
📊 Statistical Measures
Average Price 59.990.11
Median Price 61.610.08
Price Std Deviation 9.560.07
🚀 Returns & Growth
CAGR % -43.98%-94.61%
Annualized Return % -43.98%-94.61%
Total Return % -41.99%-91.50%
⚠️ Risk & Volatility
Daily Volatility % 6.14%8.13%
Annualized Volatility % 117.38%155.29%
Max Drawdown % -59.04%-94.88%
Sharpe Ratio 0.004-0.058
Sortino Ratio 0.004-0.065
Calmar Ratio -0.745-0.997
Ulcer Index 24.1778.06
📅 Daily Performance
Win Rate % 49.1%43.6%
Positive Days 168133
Negative Days 174172
Best Day % +49.95%+52.66%
Worst Day % -25.02%-40.61%
Avg Gain (Up Days) % +4.26%+5.92%
Avg Loss (Down Days) % -4.07%-5.43%
Profit Factor 1.010.84
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 612
💹 Trading Metrics
Omega Ratio 1.0120.844
Expectancy % +0.02%-0.48%
Kelly Criterion % 0.14%0.00%
📅 Weekly Performance
Best Week % +48.59%+56.22%
Worst Week % -20.52%-29.92%
Weekly Win Rate % 50.0%43.5%
📆 Monthly Performance
Best Month % +11.92%+31.64%
Worst Month % -30.20%-45.24%
Monthly Win Rate % 61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 62.2451.03
Price vs 50-Day MA % -7.27%-9.50%
Price vs 200-Day MA % -28.84%-61.59%

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 USUAL (USUAL): 0.515 (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
USUAL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures