KEEP KEEP / PYTH Crypto vs RSS3 RSS3 / PYTH 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 / PYTHRSS3 / PYTH
📈 Performance Metrics
Start Price 0.340.39
End Price 0.820.21
Price Change % +141.06%-45.67%
Period High 0.970.67
Period Low 0.320.18
Price Range % 199.2%265.4%
🏆 All-Time Records
All-Time High 0.970.67
Days Since ATH 149 days247 days
Distance From ATH % -15.2%-68.2%
All-Time Low 0.320.18
Distance From ATL % +153.7%+16.3%
New ATHs Hit 15 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.57%4.20%
Biggest Jump (1 Day) % +0.20+0.32
Biggest Drop (1 Day) % -0.36-0.16
Days Above Avg % 47.7%58.4%
Extreme Moves days 15 (4.4%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%53.1%
Recent Momentum (10-day) % +8.34%+5.60%
📊 Statistical Measures
Average Price 0.560.33
Median Price 0.550.35
Price Std Deviation 0.130.08
🚀 Returns & Growth
CAGR % +155.06%-47.76%
Annualized Return % +155.06%-47.76%
Total Return % +141.06%-45.67%
⚠️ Risk & Volatility
Daily Volatility % 6.67%8.10%
Annualized Volatility % 127.49%154.80%
Max Drawdown % -65.37%-72.63%
Sharpe Ratio 0.0740.014
Sortino Ratio 0.0770.018
Calmar Ratio 2.372-0.658
Ulcer Index 27.7945.32
📅 Daily Performance
Win Rate % 51.2%46.9%
Positive Days 175161
Negative Days 167182
Best Day % +38.41%+89.46%
Worst Day % -51.36%-46.93%
Avg Gain (Up Days) % +4.94%+4.40%
Avg Loss (Down Days) % -4.17%-3.68%
Profit Factor 1.241.06
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 1.2441.056
Expectancy % +0.50%+0.11%
Kelly Criterion % 2.41%0.68%
📅 Weekly Performance
Best Week % +32.04%+54.54%
Worst Week % -35.32%-34.40%
Weekly Win Rate % 44.2%38.5%
📆 Monthly Performance
Best Month % +31.37%+27.52%
Worst Month % -39.55%-36.16%
Monthly Win Rate % 84.6%38.5%
🔧 Technical Indicators
RSI (14-period) 63.8155.53
Price vs 50-Day MA % +28.73%-0.08%
Price vs 200-Day MA % +32.71%-33.12%

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 RSS3 (RSS3): 0.145 (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
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures