C C / 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 C / PYTHKEEP / PYTH

📈 Performance Metrics

Start Price 2.370.36

End Price 1.080.66

Price Change % -54.65%+83.24%

Period High 3.190.97

Period Low 0.910.31

Price Range % 252.6%213.5%

🏆 All-Time Records

All-Time High 3.190.97

Days Since ATH 104 days132 days

Distance From ATH % -66.3%-31.8%

All-Time Low 0.910.31

Distance From ATL % +18.9%+113.9%

New ATHs Hit 2 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.72%4.60%

Biggest Jump (1 Day) % +0.68+0.20

Biggest Drop (1 Day) % -0.72-0.36

Days Above Avg % 40.9%47.1%

Extreme Moves days 5 (4.6%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 55.0%49.9%

Recent Momentum (10-day) % +10.90%+11.20%

📊 Statistical Measures

Average Price 1.570.54

Median Price 1.440.52

Price Std Deviation 0.560.13

🚀 Returns & Growth

CAGR % -92.92%+90.50%

Annualized Return % -92.92%+90.50%

Total Return % -54.65%+83.24%

⚠️ Risk & Volatility

Daily Volatility % 8.18%6.70%

Annualized Volatility % 156.33%127.91%

Max Drawdown % -71.64%-65.37%

Sharpe Ratio -0.0440.062

Sortino Ratio -0.0460.065

Calmar Ratio -1.2971.384

Ulcer Index 53.4727.38

📅 Daily Performance

Win Rate % 44.4%50.0%

Positive Days 48171

Negative Days 60171

Best Day % +32.90%+38.41%

Worst Day % -43.92%-51.36%

Avg Gain (Up Days) % +5.50%+4.99%

Avg Loss (Down Days) % -5.06%-4.15%

Profit Factor 0.871.20

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 0.8701.201

Expectancy % -0.37%+0.42%

Kelly Criterion % 0.00%2.01%

📅 Weekly Performance

Best Week % +23.16%+32.04%

Worst Week % -26.52%-35.32%

Weekly Win Rate % 27.8%42.3%

📆 Monthly Performance

Best Month % +8.24%+31.37%

Worst Month % -49.31%-39.55%

Monthly Win Rate % 40.0%76.9%

🔧 Technical Indicators

RSI (14-period) 65.5963.10

Price vs 50-Day MA % -6.06%+21.50%

Price vs 200-Day MA % N/A+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).

C (C) vs KEEP (KEEP):	0.532 (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

C: Binance
KEEP: Kraken