KEEP KEEP / PYTH Crypto vs ASM ASM / USD 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 / PYTHASM / USD
📈 Performance Metrics
Start Price 0.360.04
End Price 0.760.01
Price Change % +109.21%-77.33%
Period High 0.970.08
Period Low 0.320.01
Price Range % 199.2%705.1%
🏆 All-Time Records
All-Time High 0.970.08
Days Since ATH 144 days300 days
Distance From ATH % -21.8%-87.4%
All-Time Low 0.320.01
Distance From ATL % +134.1%+1.6%
New ATHs Hit 15 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%5.94%
Biggest Jump (1 Day) % +0.20+0.03
Biggest Drop (1 Day) % -0.36-0.02
Days Above Avg % 47.4%34.6%
Extreme Moves days 15 (4.4%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%59.8%
Recent Momentum (10-day) % +9.09%-4.36%
📊 Statistical Measures
Average Price 0.550.03
Median Price 0.540.02
Price Std Deviation 0.130.01
🚀 Returns & Growth
CAGR % +119.35%-79.39%
Annualized Return % +119.35%-79.39%
Total Return % +109.21%-77.33%
⚠️ Risk & Volatility
Daily Volatility % 6.66%11.43%
Annualized Volatility % 127.32%218.42%
Max Drawdown % -65.37%-87.58%
Sharpe Ratio 0.0680.001
Sortino Ratio 0.0710.003
Calmar Ratio 1.826-0.906
Ulcer Index 27.7067.42
📅 Daily Performance
Win Rate % 50.6%39.9%
Positive Days 173136
Negative Days 169205
Best Day % +38.41%+164.33%
Worst Day % -51.36%-33.96%
Avg Gain (Up Days) % +4.93%+6.45%
Avg Loss (Down Days) % -4.13%-4.25%
Profit Factor 1.221.01
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2231.006
Expectancy % +0.45%+0.02%
Kelly Criterion % 2.23%0.06%
📅 Weekly Performance
Best Week % +32.04%+103.25%
Worst Week % -35.32%-44.73%
Weekly Win Rate % 41.5%37.7%
📆 Monthly Performance
Best Month % +31.37%+70.59%
Worst Month % -39.55%-44.90%
Monthly Win Rate % 76.9%23.1%
🔧 Technical Indicators
RSI (14-period) 66.2940.76
Price vs 50-Day MA % +25.03%-20.65%
Price vs 200-Day MA % +23.41%-46.17%

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 ASM (ASM): -0.567 (Moderate negative)

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
ASM: Coinbase
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