KEEP KEEP / PYTH Crypto vs APEX APEX / 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 KEEP / PYTHAPEX / PYTH
📈 Performance Metrics
Start Price 0.364.11
End Price 0.757.59
Price Change % +109.09%+84.45%
Period High 0.9714.24
Period Low 0.321.29
Price Range % 199.2%1,005.9%
🏆 All-Time Records
All-Time High 0.9714.24
Days Since ATH 147 days52 days
Distance From ATH % -22.7%-46.7%
All-Time Low 0.321.29
Distance From ATL % +131.4%+489.3%
New ATHs Hit 14 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%5.46%
Biggest Jump (1 Day) % +0.20+7.34
Biggest Drop (1 Day) % -0.36-3.08
Days Above Avg % 47.7%49.1%
Extreme Moves days 15 (4.4%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%48.4%
Recent Momentum (10-day) % +6.05%-16.69%
📊 Statistical Measures
Average Price 0.554.69
Median Price 0.554.55
Price Std Deviation 0.132.76
🚀 Returns & Growth
CAGR % +119.22%+91.84%
Annualized Return % +119.22%+91.84%
Total Return % +109.09%+84.45%
⚠️ Risk & Volatility
Daily Volatility % 6.67%13.16%
Annualized Volatility % 127.42%251.50%
Max Drawdown % -65.37%-82.85%
Sharpe Ratio 0.0680.058
Sortino Ratio 0.0710.102
Calmar Ratio 1.8241.108
Ulcer Index 27.7850.00
📅 Daily Performance
Win Rate % 50.6%48.4%
Positive Days 173166
Negative Days 169177
Best Day % +38.41%+193.23%
Worst Day % -51.36%-51.91%
Avg Gain (Up Days) % +4.95%+6.56%
Avg Loss (Down Days) % -4.15%-4.69%
Profit Factor 1.221.31
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2221.314
Expectancy % +0.45%+0.76%
Kelly Criterion % 2.21%2.47%
📅 Weekly Performance
Best Week % +32.04%+736.83%
Worst Week % -35.32%-52.72%
Weekly Win Rate % 44.2%57.7%
📆 Monthly Performance
Best Month % +31.37%+636.69%
Worst Month % -39.55%-60.22%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 55.6032.31
Price vs 50-Day MA % +20.35%-18.94%
Price vs 200-Day MA % +21.52%+77.43%

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 APEX (APEX): -0.159 (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

KEEP: Kraken
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures