APT APT / KEEP Crypto vs WEN WEN / 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 / KEEPWEN / USD
📈 Performance Metrics
Start Price 65.010.00
End Price 35.390.00
Price Change % -45.57%-93.35%
Period High 75.940.00
Period Low 31.100.00
Price Range % 144.1%1,452.3%
🏆 All-Time Records
All-Time High 75.940.00
Days Since ATH 252 days332 days
Distance From ATH % -53.4%-93.6%
All-Time Low 31.100.00
Distance From ATL % +13.8%+0.0%
New ATHs Hit 10 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.04%6.10%
Biggest Jump (1 Day) % +16.12+0.00
Biggest Drop (1 Day) % -17.490.00
Days Above Avg % 57.0%36.6%
Extreme Moves days 12 (3.5%)14 (4.1%)
Stability Score % 89.7%0.0%
Trend Strength % 50.7%54.8%
Recent Momentum (10-day) % +19.29%-44.54%
📊 Statistical Measures
Average Price 59.890.00
Median Price 61.540.00
Price Std Deviation 9.670.00
🚀 Returns & Growth
CAGR % -47.65%-94.41%
Annualized Return % -47.65%-94.41%
Total Return % -45.57%-93.35%
⚠️ Risk & Volatility
Daily Volatility % 6.17%8.48%
Annualized Volatility % 117.80%161.97%
Max Drawdown % -59.04%-93.56%
Sharpe Ratio 0.001-0.052
Sortino Ratio 0.001-0.058
Calmar Ratio -0.807-1.009
Ulcer Index 24.3764.12
📅 Daily Performance
Win Rate % 49.1%44.7%
Positive Days 168152
Negative Days 174188
Best Day % +49.95%+63.91%
Worst Day % -25.02%-31.18%
Avg Gain (Up Days) % +4.26%+6.40%
Avg Loss (Down Days) % -4.10%-5.98%
Profit Factor 1.000.87
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0030.865
Expectancy % +0.01%-0.45%
Kelly Criterion % 0.04%0.00%
📅 Weekly Performance
Best Week % +48.59%+64.88%
Worst Week % -20.52%-38.56%
Weekly Win Rate % 50.0%38.5%
📆 Monthly Performance
Best Month % +11.92%+69.39%
Worst Month % -30.20%-51.91%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 60.746.25
Price vs 50-Day MA % -16.60%-56.55%
Price vs 200-Day MA % -36.31%-80.55%

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 WEN (WEN): 0.488 (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
WEN: Kraken
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