KEEP KEEP / PYTH Crypto vs RENDER RENDER / 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 / PYTHRENDER / USD
📈 Performance Metrics
Start Price 0.3610.28
End Price 0.761.58
Price Change % +109.21%-84.63%
Period High 0.9710.28
Period Low 0.321.57
Price Range % 199.2%556.6%
🏆 All-Time Records
All-Time High 0.9710.28
Days Since ATH 144 days343 days
Distance From ATH % -21.8%-84.6%
All-Time Low 0.321.57
Distance From ATL % +134.1%+0.9%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%4.24%
Biggest Jump (1 Day) % +0.20+0.89
Biggest Drop (1 Day) % -0.36-1.35
Days Above Avg % 47.4%33.7%
Extreme Moves days 15 (4.4%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%53.9%
Recent Momentum (10-day) % +9.09%-8.68%
📊 Statistical Measures
Average Price 0.554.23
Median Price 0.543.85
Price Std Deviation 0.131.68
🚀 Returns & Growth
CAGR % +119.35%-86.37%
Annualized Return % +119.35%-86.37%
Total Return % +109.21%-84.63%
⚠️ Risk & Volatility
Daily Volatility % 6.66%5.60%
Annualized Volatility % 127.32%106.98%
Max Drawdown % -65.37%-84.77%
Sharpe Ratio 0.068-0.069
Sortino Ratio 0.071-0.068
Calmar Ratio 1.826-1.019
Ulcer Index 27.7061.05
📅 Daily Performance
Win Rate % 50.6%46.1%
Positive Days 173158
Negative Days 169185
Best Day % +38.41%+25.51%
Worst Day % -51.36%-30.41%
Avg Gain (Up Days) % +4.93%+4.17%
Avg Loss (Down Days) % -4.13%-4.27%
Profit Factor 1.220.83
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2230.833
Expectancy % +0.45%-0.39%
Kelly Criterion % 2.23%0.00%
📅 Weekly Performance
Best Week % +32.04%+27.55%
Worst Week % -35.32%-24.59%
Weekly Win Rate % 41.5%47.2%
📆 Monthly Performance
Best Month % +31.37%+20.99%
Worst Month % -39.55%-34.11%
Monthly Win Rate % 76.9%30.8%
🔧 Technical Indicators
RSI (14-period) 66.2932.34
Price vs 50-Day MA % +25.03%-31.76%
Price vs 200-Day MA % +23.41%-54.67%

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 RENDER (RENDER): -0.662 (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
RENDER: Kraken
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