KEEP KEEP / PYTH Crypto vs RESOLV RESOLV / 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 / PYTHRESOLV / USD

📈 Performance Metrics

Start Price 0.360.35

End Price 0.760.07

Price Change % +109.21%-78.84%

Period High 0.970.35

Period Low 0.320.04

Price Range % 199.2%685.5%

🏆 All-Time Records

All-Time High 0.970.35

Days Since ATH 144 days160 days

Distance From ATH % -21.8%-78.8%

All-Time Low 0.320.04

Distance From ATL % +134.1%+66.2%

New ATHs Hit 15 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.56%6.35%

Biggest Jump (1 Day) % +0.20+0.06

Biggest Drop (1 Day) % -0.36-0.07

Days Above Avg % 47.4%55.3%

Extreme Moves days 15 (4.4%)10 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%53.1%

Recent Momentum (10-day) % +9.09%-35.62%

📊 Statistical Measures

Average Price 0.550.15

Median Price 0.540.15

Price Std Deviation 0.130.05

🚀 Returns & Growth

CAGR % +119.35%-97.11%

Annualized Return % +119.35%-97.11%

Total Return % +109.21%-78.84%

⚠️ Risk & Volatility

Daily Volatility % 6.66%9.69%

Annualized Volatility % 127.32%185.20%

Max Drawdown % -65.37%-87.27%

Sharpe Ratio 0.068-0.047

Sortino Ratio 0.071-0.047

Calmar Ratio 1.826-1.113

Ulcer Index 27.7059.22

📅 Daily Performance

Win Rate % 50.6%46.9%

Positive Days 17375

Negative Days 16985

Best Day % +38.41%+43.47%

Worst Day % -51.36%-51.80%

Avg Gain (Up Days) % +4.93%+6.33%

Avg Loss (Down Days) % -4.13%-6.46%

Profit Factor 1.220.87

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.2230.866

Expectancy % +0.45%-0.46%

Kelly Criterion % 2.23%0.00%

📅 Weekly Performance

Best Week % +32.04%+139.82%

Worst Week % -35.32%-46.33%

Weekly Win Rate % 41.5%32.0%

📆 Monthly Performance

Best Month % +31.37%+44.81%

Worst Month % -39.55%-55.65%

Monthly Win Rate % 76.9%28.6%

🔧 Technical Indicators

RSI (14-period) 66.2920.37

Price vs 50-Day MA % +25.03%-27.22%

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 RESOLV (RESOLV):	0.160 (Weak)

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
RESOLV: Bybit