APT APT / KEEP Crypto vs VERSE VERSE / 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 / KEEPVERSE / USD
📈 Performance Metrics
Start Price 68.350.15
End Price 39.650.07
Price Change % -41.99%-50.89%
Period High 75.940.15
Period Low 31.100.07
Price Range % 144.1%118.4%
🏆 All-Time Records
All-Time High 75.940.15
Days Since ATH 251 days62 days
Distance From ATH % -47.8%-50.9%
All-Time Low 31.100.07
Distance From ATL % +27.5%+7.2%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%3.72%
Biggest Jump (1 Day) % +16.12+0.01
Biggest Drop (1 Day) % -17.49-0.02
Days Above Avg % 56.4%42.9%
Extreme Moves days 12 (3.5%)5 (8.1%)
Stability Score % 89.8%0.0%
Trend Strength % 50.7%56.5%
Recent Momentum (10-day) % +22.16%-19.36%
📊 Statistical Measures
Average Price 59.990.10
Median Price 61.610.10
Price Std Deviation 9.560.02
🚀 Returns & Growth
CAGR % -43.98%-98.48%
Annualized Return % -43.98%-98.48%
Total Return % -41.99%-50.89%
⚠️ Risk & Volatility
Daily Volatility % 6.14%4.71%
Annualized Volatility % 117.38%89.90%
Max Drawdown % -59.04%-54.20%
Sharpe Ratio 0.004-0.218
Sortino Ratio 0.004-0.194
Calmar Ratio -0.745-1.817
Ulcer Index 24.1736.36
📅 Daily Performance
Win Rate % 49.1%39.7%
Positive Days 16823
Negative Days 17435
Best Day % +49.95%+12.04%
Worst Day % -25.02%-14.34%
Avg Gain (Up Days) % +4.26%+3.36%
Avg Loss (Down Days) % -4.07%-4.03%
Profit Factor 1.010.55
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0120.548
Expectancy % +0.02%-1.10%
Kelly Criterion % 0.14%0.00%
📅 Weekly Performance
Best Week % +48.59%+5.99%
Worst Week % -20.52%-13.60%
Weekly Win Rate % 50.0%18.2%
📆 Monthly Performance
Best Month % +11.92%+-7.21%
Worst Month % -30.20%-19.90%
Monthly Win Rate % 61.5%0.0%
🔧 Technical Indicators
RSI (14-period) 62.2426.53
Price vs 50-Day MA % -7.27%-19.50%
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 VERSE (VERSE): 0.830 (Strong 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
VERSE: Kraken
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