APT APT / RENDER Crypto vs ARKM ARKM / RENDER 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 / RENDERARKM / RENDER
📈 Performance Metrics
Start Price 1.250.21
End Price 1.320.15
Price Change % +5.75%-31.37%
Period High 1.900.22
Period Low 1.060.12
Price Range % 80.1%88.5%
🏆 All-Time Records
All-Time High 1.900.22
Days Since ATH 270 days342 days
Distance From ATH % -30.7%-33.1%
All-Time Low 1.060.12
Distance From ATL % +24.9%+26.0%
New ATHs Hit 15 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.39%2.24%
Biggest Jump (1 Day) % +0.21+0.01
Biggest Drop (1 Day) % -0.14-0.02
Days Above Avg % 39.0%38.4%
Extreme Moves days 15 (4.4%)23 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%50.1%
Recent Momentum (10-day) % +15.27%+6.58%
📊 Statistical Measures
Average Price 1.300.15
Median Price 1.260.14
Price Std Deviation 0.160.02
🚀 Returns & Growth
CAGR % +6.13%-33.01%
Annualized Return % +6.13%-33.01%
Total Return % +5.75%-31.37%
⚠️ Risk & Volatility
Daily Volatility % 3.14%2.96%
Annualized Volatility % 60.07%56.62%
Max Drawdown % -44.47%-46.96%
Sharpe Ratio 0.021-0.022
Sortino Ratio 0.022-0.022
Calmar Ratio 0.138-0.703
Ulcer Index 29.4732.15
📅 Daily Performance
Win Rate % 49.9%49.9%
Positive Days 171171
Negative Days 172172
Best Day % +15.44%+10.16%
Worst Day % -10.62%-9.15%
Avg Gain (Up Days) % +2.39%+2.15%
Avg Loss (Down Days) % -2.24%-2.27%
Profit Factor 1.060.94
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0580.942
Expectancy % +0.07%-0.07%
Kelly Criterion % 1.22%0.00%
📅 Weekly Performance
Best Week % +25.00%+18.73%
Worst Week % -14.23%-19.08%
Weekly Win Rate % 51.9%59.6%
📆 Monthly Performance
Best Month % +28.99%+10.30%
Worst Month % -20.47%-12.54%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 92.8666.90
Price vs 50-Day MA % +6.18%+3.50%
Price vs 200-Day MA % +4.08%+1.46%
💰 Volume Analysis
Avg Volume 34,35152,721
Total Volume 11,816,86618,136,194

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 ARKM (ARKM): 0.283 (Weak)

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
ARKM: Kraken
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