KEEP KEEP / PYTH Crypto vs SHELL SHELL / PYTH Crypto

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

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Asset KEEP / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 0.342.86
End Price 0.780.84
Price Change % +129.41%-70.77%
Period High 0.972.86
Period Low 0.320.57
Price Range % 199.2%397.4%
🏆 All-Time Records
All-Time High 0.972.86
Days Since ATH 150 days268 days
Distance From ATH % -19.4%-70.8%
All-Time Low 0.320.57
Distance From ATL % +141.2%+45.4%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%4.55%
Biggest Jump (1 Day) % +0.20+0.33
Biggest Drop (1 Day) % -0.36-0.54
Days Above Avg % 47.7%53.2%
Extreme Moves days 15 (4.4%)9 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%56.0%
Recent Momentum (10-day) % +8.00%+0.52%
📊 Statistical Measures
Average Price 0.561.24
Median Price 0.551.26
Price Std Deviation 0.130.38
🚀 Returns & Growth
CAGR % +141.96%-81.27%
Annualized Return % +141.96%-81.27%
Total Return % +129.41%-70.77%
⚠️ Risk & Volatility
Daily Volatility % 6.68%6.63%
Annualized Volatility % 127.61%126.72%
Max Drawdown % -65.37%-79.89%
Sharpe Ratio 0.072-0.034
Sortino Ratio 0.075-0.035
Calmar Ratio 2.172-1.017
Ulcer Index 27.8158.28
📅 Daily Performance
Win Rate % 51.2%43.8%
Positive Days 175117
Negative Days 167150
Best Day % +38.41%+35.35%
Worst Day % -51.36%-46.96%
Avg Gain (Up Days) % +4.94%+4.68%
Avg Loss (Down Days) % -4.19%-4.05%
Profit Factor 1.240.90
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.2350.901
Expectancy % +0.48%-0.23%
Kelly Criterion % 2.32%0.00%
📅 Weekly Performance
Best Week % +32.04%+15.93%
Worst Week % -35.32%-44.64%
Weekly Win Rate % 44.2%40.0%
📆 Monthly Performance
Best Month % +31.37%+22.10%
Worst Month % -39.55%-52.08%
Monthly Win Rate % 84.6%45.5%
🔧 Technical Indicators
RSI (14-period) 61.6857.67
Price vs 50-Day MA % +21.35%-7.31%
Price vs 200-Day MA % +26.01%-26.91%

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 SHELL (SHELL): 0.098 (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
SHELL: Binance
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