FIS FIS / 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 FIS / PYTHKEEP / PYTH

📈 Performance Metrics

Start Price 0.810.25

End Price 0.640.58

Price Change % -21.78%+127.94%

Period High 1.820.97

Period Low 0.520.25

Price Range % 248.9%282.2%

🏆 All-Time Records

All-Time High 1.820.97

Days Since ATH 175 days116 days

Distance From ATH % -65.0%-40.4%

All-Time Low 0.520.25

Distance From ATL % +22.1%+127.9%

New ATHs Hit 9 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.18%4.62%

Biggest Jump (1 Day) % +0.60+0.20

Biggest Drop (1 Day) % -0.50-0.36

Days Above Avg % 49.7%45.3%

Extreme Moves days 13 (3.8%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 56.3%50.1%

Recent Momentum (10-day) % +17.16%+30.14%

📊 Statistical Measures

Average Price 1.000.52

Median Price 1.000.51

Price Std Deviation 0.240.13

🚀 Returns & Growth

CAGR % -23.00%+140.31%

Annualized Return % -23.00%+140.31%

Total Return % -21.78%+127.94%

⚠️ Risk & Volatility

Daily Volatility % 8.70%6.69%

Annualized Volatility % 166.22%127.89%

Max Drawdown % -71.34%-65.37%

Sharpe Ratio 0.0330.072

Sortino Ratio 0.0430.075

Calmar Ratio -0.3222.146

Ulcer Index 39.6726.32

📅 Daily Performance

Win Rate % 43.6%50.3%

Positive Days 149172

Negative Days 193170

Best Day % +65.05%+38.41%

Worst Day % -48.65%-51.36%

Avg Gain (Up Days) % +6.15%+5.03%

Avg Loss (Down Days) % -4.24%-4.12%

Profit Factor 1.121.23

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 116

💹 Trading Metrics

Omega Ratio 1.1191.235

Expectancy % +0.29%+0.48%

Kelly Criterion % 1.09%2.32%

📅 Weekly Performance

Best Week % +88.93%+32.04%

Worst Week % -37.07%-35.32%

Weekly Win Rate % 30.2%41.5%

📆 Monthly Performance

Best Month % +79.63%+31.37%

Worst Month % -41.42%-39.55%

Monthly Win Rate % 46.2%84.6%

🔧 Technical Indicators

RSI (14-period) 70.9370.97

Price vs 50-Day MA % +2.42%+17.94%

Price vs 200-Day MA % -32.38%-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).

FIS (FIS) vs KEEP (KEEP):	0.060 (Weak)

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

FIS: Kraken
KEEP: Kraken