KEEP KEEP / PYTH Crypto vs OPEN OPEN / 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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🤖 AI Analysis

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Asset KEEP / PYTHOPEN / USD

📈 Performance Metrics

Start Price 0.361.43

End Price 0.760.21

Price Change % +109.21%-85.02%

Period High 0.971.43

Period Low 0.320.21

Price Range % 199.2%567.5%

🏆 All-Time Records

All-Time High 0.971.43

Days Since ATH 144 days69 days

Distance From ATH % -21.8%-85.0%

All-Time Low 0.320.21

Distance From ATL % +134.1%+0.0%

New ATHs Hit 15 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.56%7.47%

Biggest Jump (1 Day) % +0.20+0.18

Biggest Drop (1 Day) % -0.36-0.30

Days Above Avg % 47.4%40.0%

Extreme Moves days 15 (4.4%)4 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%62.3%

Recent Momentum (10-day) % +9.09%-8.80%

📊 Statistical Measures

Average Price 0.550.49

Median Price 0.540.30

Price Std Deviation 0.130.29

🚀 Returns & Growth

CAGR % +119.35%-100.00%

Annualized Return % +119.35%-100.00%

Total Return % +109.21%-85.02%

⚠️ Risk & Volatility

Daily Volatility % 6.66%9.67%

Annualized Volatility % 127.32%184.68%

Max Drawdown % -65.37%-85.02%

Sharpe Ratio 0.068-0.229

Sortino Ratio 0.071-0.216

Calmar Ratio 1.826-1.176

Ulcer Index 27.7069.04

📅 Daily Performance

Win Rate % 50.6%36.8%

Positive Days 17325

Negative Days 16943

Best Day % +38.41%+41.11%

Worst Day % -51.36%-41.30%

Avg Gain (Up Days) % +4.93%+5.36%

Avg Loss (Down Days) % -4.13%-6.67%

Profit Factor 1.220.47

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.2230.467

Expectancy % +0.45%-2.25%

Kelly Criterion % 2.23%0.00%

📅 Weekly Performance

Best Week % +32.04%+26.96%

Worst Week % -35.32%-29.76%

Weekly Win Rate % 41.5%25.0%

📆 Monthly Performance

Best Month % +31.37%+38.65%

Worst Month % -39.55%-70.14%

Monthly Win Rate % 76.9%25.0%

🔧 Technical Indicators

RSI (14-period) 66.2932.11

Price vs 50-Day MA % +25.03%-34.92%

Price vs 200-Day MA % +23.41%N/A

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 OPEN (OPEN):	-0.764 (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
OPEN: Kraken