DATA DATA / 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 DATA / PYTHKEEP / PYTH

📈 Performance Metrics

Start Price 0.110.36

End Price 0.100.75

Price Change % -14.52%+109.09%

Period High 0.190.97

Period Low 0.070.32

Price Range % 170.5%199.2%

🏆 All-Time Records

All-Time High 0.190.97

Days Since ATH 150 days147 days

Distance From ATH % -48.4%-22.7%

All-Time Low 0.070.32

Distance From ATL % +39.5%+131.4%

New ATHs Hit 4 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.19%4.56%

Biggest Jump (1 Day) % +0.05+0.20

Biggest Drop (1 Day) % -0.07-0.36

Days Above Avg % 53.2%47.7%

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

Stability Score % 0.0%0.0%

Trend Strength % 45.5%50.4%

Recent Momentum (10-day) % +2.21%+6.05%

📊 Statistical Measures

Average Price 0.120.55

Median Price 0.120.55

Price Std Deviation 0.020.13

🚀 Returns & Growth

CAGR % -15.38%+119.22%

Annualized Return % -15.38%+119.22%

Total Return % -14.52%+109.09%

⚠️ Risk & Volatility

Daily Volatility % 5.41%6.67%

Annualized Volatility % 103.26%127.42%

Max Drawdown % -63.03%-65.37%

Sharpe Ratio 0.0210.068

Sortino Ratio 0.0200.071

Calmar Ratio -0.2441.824

Ulcer Index 32.3627.78

📅 Daily Performance

Win Rate % 54.5%50.6%

Positive Days 187173

Negative Days 156169

Best Day % +31.94%+38.41%

Worst Day % -48.53%-51.36%

Avg Gain (Up Days) % +2.96%+4.95%

Avg Loss (Down Days) % -3.29%-4.15%

Profit Factor 1.081.22

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.0771.222

Expectancy % +0.12%+0.45%

Kelly Criterion % 1.18%2.21%

📅 Weekly Performance

Best Week % +59.13%+32.04%

Worst Week % -37.46%-35.32%

Weekly Win Rate % 42.3%44.2%

📆 Monthly Performance

Best Month % +35.48%+31.37%

Worst Month % -33.94%-39.55%

Monthly Win Rate % 38.5%69.2%

🔧 Technical Indicators

RSI (14-period) 49.1155.60

Price vs 50-Day MA % +13.57%+20.35%

Price vs 200-Day MA % -13.46%+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).

DATA (DATA) vs KEEP (KEEP):	0.313 (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

DATA: Binance
KEEP: Kraken