API3 API3 / PYTH Crypto vs KEEP KEEP / PYTH 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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🤖 AI Analysis

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Asset API3 / PYTHKEEP / PYTH

📈 Performance Metrics

Start Price 5.060.36

End Price 7.410.75

Price Change % +46.63%+109.09%

Period High 13.340.97

Period Low 3.420.32

Price Range % 290.0%199.2%

🏆 All-Time Records

All-Time High 13.340.97

Days Since ATH 90 days147 days

Distance From ATH % -44.4%-22.7%

All-Time Low 3.420.32

Distance From ATL % +116.6%+131.4%

New ATHs Hit 7 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.51%4.56%

Biggest Jump (1 Day) % +4.91+0.20

Biggest Drop (1 Day) % -5.17-0.36

Days Above Avg % 52.6%47.7%

Extreme Moves days 11 (3.2%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%50.4%

Recent Momentum (10-day) % +1.34%+6.05%

📊 Statistical Measures

Average Price 5.700.55

Median Price 5.790.55

Price Std Deviation 1.420.13

🚀 Returns & Growth

CAGR % +50.28%+119.22%

Annualized Return % +50.28%+119.22%

Total Return % +46.63%+109.09%

⚠️ Risk & Volatility

Daily Volatility % 6.76%6.67%

Annualized Volatility % 129.06%127.42%

Max Drawdown % -63.83%-65.37%

Sharpe Ratio 0.0490.068

Sortino Ratio 0.0600.071

Calmar Ratio 0.7881.824

Ulcer Index 35.1627.78

📅 Daily Performance

Win Rate % 51.5%50.6%

Positive Days 176173

Negative Days 166169

Best Day % +67.25%+38.41%

Worst Day % -50.00%-51.36%

Avg Gain (Up Days) % +3.50%+4.95%

Avg Loss (Down Days) % -3.03%-4.15%

Profit Factor 1.231.22

🔥 Streaks & Patterns

Longest Win Streak days 106

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.2261.222

Expectancy % +0.33%+0.45%

Kelly Criterion % 3.14%2.21%

📅 Weekly Performance

Best Week % +52.94%+32.04%

Worst Week % -47.58%-35.32%

Weekly Win Rate % 48.1%44.2%

📆 Monthly Performance

Best Month % +121.45%+31.37%

Worst Month % -24.38%-39.55%

Monthly Win Rate % 38.5%69.2%

🔧 Technical Indicators

RSI (14-period) 58.5255.60

Price vs 50-Day MA % +13.02%+20.35%

Price vs 200-Day MA % +17.36%+21.52%

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).

API3 (API3) vs KEEP (KEEP):	0.540 (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

API3: Kraken
KEEP: Kraken