DEEP DEEP / 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 DEEP / PYTHKEEP / PYTH

📈 Performance Metrics

Start Price 1.290.25

End Price 0.650.58

Price Change % -49.17%+127.94%

Period High 1.570.97

Period Low 0.610.25

Price Range % 157.1%282.2%

🏆 All-Time Records

All-Time High 1.570.97

Days Since ATH 96 days116 days

Distance From ATH % -58.4%-40.4%

All-Time Low 0.610.25

Distance From ATL % +7.0%+127.9%

New ATHs Hit 10 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.80%4.62%

Biggest Jump (1 Day) % +0.13+0.20

Biggest Drop (1 Day) % -0.60-0.36

Days Above Avg % 61.3%45.3%

Extreme Moves days 3 (2.2%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 52.9%50.1%

Recent Momentum (10-day) % -23.64%+30.14%

📊 Statistical Measures

Average Price 1.130.52

Median Price 1.260.51

Price Std Deviation 0.300.13

🚀 Returns & Growth

CAGR % -83.74%+140.31%

Annualized Return % -83.74%+140.31%

Total Return % -49.17%+127.94%

⚠️ Risk & Volatility

Daily Volatility % 6.22%6.69%

Annualized Volatility % 118.74%127.89%

Max Drawdown % -61.11%-65.37%

Sharpe Ratio -0.0410.072

Sortino Ratio -0.0350.075

Calmar Ratio -1.3702.146

Ulcer Index 33.1726.32

📅 Daily Performance

Win Rate % 46.7%50.3%

Positive Days 63172

Negative Days 72170

Best Day % +13.06%+38.41%

Worst Day % -49.20%-51.36%

Avg Gain (Up Days) % +3.88%+5.03%

Avg Loss (Down Days) % -3.88%-4.12%

Profit Factor 0.881.23

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.8751.235

Expectancy % -0.26%+0.48%

Kelly Criterion % 0.00%2.32%

📅 Weekly Performance

Best Week % +14.47%+32.04%

Worst Week % -39.65%-35.32%

Weekly Win Rate % 27.3%41.5%

📆 Monthly Performance

Best Month % +2.61%+31.37%

Worst Month % -39.59%-39.55%

Monthly Win Rate % 33.3%84.6%

🔧 Technical Indicators

RSI (14-period) 27.5570.97

Price vs 50-Day MA % -16.61%+17.94%

Price vs 200-Day MA % N/A-2.93%

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).

DEEP (DEEP) vs KEEP (KEEP):	0.776 (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

DEEP: Kraken
KEEP: Kraken