KEEP KEEP / PYTH Crypto vs MDAO MDAO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset KEEP / PYTHMDAO / USD
📈 Performance Metrics
Start Price 0.360.06
End Price 0.760.01
Price Change % +109.21%-91.11%
Period High 0.970.06
Period Low 0.320.01
Price Range % 199.2%1,024.3%
🏆 All-Time Records
All-Time High 0.970.06
Days Since ATH 144 days327 days
Distance From ATH % -21.8%-91.1%
All-Time Low 0.320.01
Distance From ATL % +134.1%+0.0%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%3.28%
Biggest Jump (1 Day) % +0.20+0.01
Biggest Drop (1 Day) % -0.36-0.01
Days Above Avg % 47.4%39.3%
Extreme Moves days 15 (4.4%)11 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%55.0%
Recent Momentum (10-day) % +9.09%-21.90%
📊 Statistical Measures
Average Price 0.550.03
Median Price 0.540.03
Price Std Deviation 0.130.01
🚀 Returns & Growth
CAGR % +119.35%-93.29%
Annualized Return % +119.35%-93.29%
Total Return % +109.21%-91.11%
⚠️ Risk & Volatility
Daily Volatility % 6.66%8.48%
Annualized Volatility % 127.32%161.92%
Max Drawdown % -65.37%-91.11%
Sharpe Ratio 0.068-0.049
Sortino Ratio 0.071-0.062
Calmar Ratio 1.826-1.024
Ulcer Index 27.7051.60
📅 Daily Performance
Win Rate % 50.6%42.9%
Positive Days 173135
Negative Days 169180
Best Day % +38.41%+96.42%
Worst Day % -51.36%-45.99%
Avg Gain (Up Days) % +4.93%+4.04%
Avg Loss (Down Days) % -4.13%-3.79%
Profit Factor 1.220.80
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2230.799
Expectancy % +0.45%-0.43%
Kelly Criterion % 2.23%0.00%
📅 Weekly Performance
Best Week % +32.04%+39.72%
Worst Week % -35.32%-43.70%
Weekly Win Rate % 41.5%30.0%
📆 Monthly Performance
Best Month % +31.37%+52.04%
Worst Month % -39.55%-62.86%
Monthly Win Rate % 76.9%25.0%
🔧 Technical Indicators
RSI (14-period) 66.2949.12
Price vs 50-Day MA % +25.03%-78.14%
Price vs 200-Day MA % +23.41%-79.56%

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 MDAO (MDAO): -0.697 (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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures