KEEP KEEP / PYTH Crypto vs IMX IMX / 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 / PYTHIMX / USD
📈 Performance Metrics
Start Price 0.371.74
End Price 0.740.29
Price Change % +102.34%-83.30%
Period High 0.971.96
Period Low 0.320.28
Price Range % 199.2%591.3%
🏆 All-Time Records
All-Time High 0.971.96
Days Since ATH 145 days340 days
Distance From ATH % -23.9%-85.2%
All-Time Low 0.320.28
Distance From ATL % +127.8%+2.1%
New ATHs Hit 14 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%4.50%
Biggest Jump (1 Day) % +0.20+0.15
Biggest Drop (1 Day) % -0.36-0.19
Days Above Avg % 47.4%31.4%
Extreme Moves days 15 (4.4%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%53.9%
Recent Momentum (10-day) % +7.29%-7.20%
📊 Statistical Measures
Average Price 0.550.69
Median Price 0.540.58
Price Std Deviation 0.130.34
🚀 Returns & Growth
CAGR % +111.69%-85.11%
Annualized Return % +111.69%-85.11%
Total Return % +102.34%-83.30%
⚠️ Risk & Volatility
Daily Volatility % 6.67%5.82%
Annualized Volatility % 127.36%111.22%
Max Drawdown % -65.37%-85.54%
Sharpe Ratio 0.066-0.060
Sortino Ratio 0.070-0.060
Calmar Ratio 1.709-0.995
Ulcer Index 27.7367.16
📅 Daily Performance
Win Rate % 50.3%45.7%
Positive Days 172156
Negative Days 170185
Best Day % +38.41%+20.43%
Worst Day % -51.36%-27.41%
Avg Gain (Up Days) % +4.95%+4.52%
Avg Loss (Down Days) % -4.12%-4.46%
Profit Factor 1.220.85
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 612
💹 Trading Metrics
Omega Ratio 1.2170.855
Expectancy % +0.44%-0.35%
Kelly Criterion % 2.18%0.00%
📅 Weekly Performance
Best Week % +32.04%+32.40%
Worst Week % -35.32%-27.46%
Weekly Win Rate % 42.3%46.2%
📆 Monthly Performance
Best Month % +31.37%+38.20%
Worst Month % -39.55%-40.89%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 62.3938.67
Price vs 50-Day MA % +20.62%-34.65%
Price vs 200-Day MA % +19.96%-45.78%

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 IMX (IMX): -0.734 (Strong 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
IMX: Kraken
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