APT APT / KEEP Crypto vs XAVA XAVA / 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 / KEEPXAVA / USD
📈 Performance Metrics
Start Price 68.350.62
End Price 39.650.15
Price Change % -41.99%-75.51%
Period High 75.940.63
Period Low 31.100.14
Price Range % 144.1%355.1%
🏆 All-Time Records
All-Time High 75.940.63
Days Since ATH 251 days332 days
Distance From ATH % -47.8%-76.0%
All-Time Low 31.100.14
Distance From ATL % +27.5%+9.3%
New ATHs Hit 8 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%3.32%
Biggest Jump (1 Day) % +16.12+0.05
Biggest Drop (1 Day) % -17.49-0.12
Days Above Avg % 56.4%38.6%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 89.8%0.0%
Trend Strength % 50.7%55.2%
Recent Momentum (10-day) % +22.16%-13.10%
📊 Statistical Measures
Average Price 59.990.28
Median Price 61.610.26
Price Std Deviation 9.560.10
🚀 Returns & Growth
CAGR % -43.98%-77.53%
Annualized Return % -43.98%-77.53%
Total Return % -41.99%-75.51%
⚠️ Risk & Volatility
Daily Volatility % 6.14%4.82%
Annualized Volatility % 117.38%92.11%
Max Drawdown % -59.04%-78.03%
Sharpe Ratio 0.004-0.058
Sortino Ratio 0.004-0.055
Calmar Ratio -0.745-0.994
Ulcer Index 24.1758.31
📅 Daily Performance
Win Rate % 49.1%44.4%
Positive Days 168152
Negative Days 174190
Best Day % +49.95%+16.40%
Worst Day % -25.02%-41.43%
Avg Gain (Up Days) % +4.26%+3.31%
Avg Loss (Down Days) % -4.07%-3.15%
Profit Factor 1.010.84
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0120.838
Expectancy % +0.02%-0.28%
Kelly Criterion % 0.14%0.00%
📅 Weekly Performance
Best Week % +48.59%+18.66%
Worst Week % -20.52%-27.61%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +11.92%+28.35%
Worst Month % -30.20%-39.83%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 62.2433.52
Price vs 50-Day MA % -7.27%-3.44%
Price vs 200-Day MA % -28.84%-36.00%

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 XAVA (XAVA): 0.482 (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
XAVA: Bybit
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