KEEP KEEP / PYTH Crypto vs ACM ACM / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset KEEP / PYTHACM / PYTH
📈 Performance Metrics
Start Price 0.344.37
End Price 0.788.70
Price Change % +129.41%+99.01%
Period High 0.979.50
Period Low 0.323.71
Price Range % 199.2%155.9%
🏆 All-Time Records
All-Time High 0.979.50
Days Since ATH 150 days99 days
Distance From ATH % -19.4%-8.5%
All-Time Low 0.323.71
Distance From ATL % +141.2%+134.2%
New ATHs Hit 15 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%3.63%
Biggest Jump (1 Day) % +0.20+1.75
Biggest Drop (1 Day) % -0.36-4.05
Days Above Avg % 47.7%43.9%
Extreme Moves days 15 (4.4%)16 (4.7%)
Stability Score % 0.0%9.8%
Trend Strength % 51.0%53.9%
Recent Momentum (10-day) % +8.00%+11.54%
📊 Statistical Measures
Average Price 0.566.17
Median Price 0.556.02
Price Std Deviation 0.131.32
🚀 Returns & Growth
CAGR % +141.96%+107.99%
Annualized Return % +141.96%+107.99%
Total Return % +129.41%+99.01%
⚠️ Risk & Volatility
Daily Volatility % 6.68%5.57%
Annualized Volatility % 127.61%106.36%
Max Drawdown % -65.37%-55.68%
Sharpe Ratio 0.0720.067
Sortino Ratio 0.0750.064
Calmar Ratio 2.1721.940
Ulcer Index 27.8120.73
📅 Daily Performance
Win Rate % 51.2%53.9%
Positive Days 175185
Negative Days 167158
Best Day % +38.41%+32.32%
Worst Day % -51.36%-49.05%
Avg Gain (Up Days) % +4.94%+3.64%
Avg Loss (Down Days) % -4.19%-3.46%
Profit Factor 1.241.23
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2351.233
Expectancy % +0.48%+0.37%
Kelly Criterion % 2.32%2.95%
📅 Weekly Performance
Best Week % +32.04%+25.86%
Worst Week % -35.32%-41.21%
Weekly Win Rate % 44.2%51.9%
📆 Monthly Performance
Best Month % +31.37%+32.78%
Worst Month % -39.55%-37.10%
Monthly Win Rate % 84.6%69.2%
🔧 Technical Indicators
RSI (14-period) 61.6874.10
Price vs 50-Day MA % +21.35%+27.86%
Price vs 200-Day MA % +26.01%+26.31%

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).

KEEP (KEEP) vs ACM (ACM): 0.880 (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

KEEP: Kraken
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures