ATM ATM / 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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Asset ATM / PYTHKEEP / PYTH

📈 Performance Metrics

Start Price 4.840.36

End Price 11.940.66

Price Change % +146.74%+83.24%

Period High 14.390.97

Period Low 4.330.31

Price Range % 232.6%213.5%

🏆 All-Time Records

All-Time High 14.390.97

Days Since ATH 94 days132 days

Distance From ATH % -17.0%-31.8%

All-Time Low 4.330.31

Distance From ATL % +176.0%+113.9%

New ATHs Hit 26 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.13%4.60%

Biggest Jump (1 Day) % +3.31+0.20

Biggest Drop (1 Day) % -5.32-0.36

Days Above Avg % 47.1%47.1%

Extreme Moves days 16 (4.7%)15 (4.4%)

Stability Score % 27.1%0.0%

Trend Strength % 52.5%49.9%

Recent Momentum (10-day) % +13.58%+11.20%

📊 Statistical Measures

Average Price 8.340.54

Median Price 8.180.52

Price Std Deviation 2.140.13

🚀 Returns & Growth

CAGR % +161.46%+90.50%

Annualized Return % +161.46%+90.50%

Total Return % +146.74%+83.24%

⚠️ Risk & Volatility

Daily Volatility % 6.08%6.70%

Annualized Volatility % 116.25%127.91%

Max Drawdown % -60.77%-65.37%

Sharpe Ratio 0.0760.062

Sortino Ratio 0.0780.065

Calmar Ratio 2.6571.384

Ulcer Index 20.3827.38

📅 Daily Performance

Win Rate % 52.6%50.0%

Positive Days 180171

Negative Days 162171

Best Day % +30.51%+38.41%

Worst Day % -48.53%-51.36%

Avg Gain (Up Days) % +4.21%+4.99%

Avg Loss (Down Days) % -3.70%-4.15%

Profit Factor 1.261.20

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.2641.201

Expectancy % +0.46%+0.42%

Kelly Criterion % 2.97%2.01%

📅 Weekly Performance

Best Week % +46.94%+32.04%

Worst Week % -40.71%-35.32%

Weekly Win Rate % 46.2%42.3%

📆 Monthly Performance

Best Month % +40.18%+31.37%

Worst Month % -48.11%-39.55%

Monthly Win Rate % 76.9%76.9%

🔧 Technical Indicators

RSI (14-period) 74.9663.10

Price vs 50-Day MA % +21.63%+21.50%

Price vs 200-Day MA % +25.21%+9.52%

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).

ATM (ATM) vs KEEP (KEEP):	0.822 (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

ATM: Binance
KEEP: Kraken