KEEP KEEP / PYTH Crypto vs TOKEN TOKEN / 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 / PYTHTOKEN / USD
📈 Performance Metrics
Start Price 0.360.05
End Price 0.760.00
Price Change % +107.26%-92.63%
Period High 0.970.05
Period Low 0.320.00
Price Range % 199.2%1,388.4%
🏆 All-Time Records
All-Time High 0.970.05
Days Since ATH 146 days306 days
Distance From ATH % -22.1%-92.7%
All-Time Low 0.320.00
Distance From ATL % +133.1%+8.7%
New ATHs Hit 14 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%5.55%
Biggest Jump (1 Day) % +0.20+0.01
Biggest Drop (1 Day) % -0.36-0.01
Days Above Avg % 47.4%36.4%
Extreme Moves days 15 (4.4%)12 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%55.4%
Recent Momentum (10-day) % +7.43%-20.92%
📊 Statistical Measures
Average Price 0.550.02
Median Price 0.540.02
Price Std Deviation 0.130.01
🚀 Returns & Growth
CAGR % +117.18%-95.50%
Annualized Return % +117.18%-95.50%
Total Return % +107.26%-92.63%
⚠️ Risk & Volatility
Daily Volatility % 6.67%7.81%
Annualized Volatility % 127.46%149.25%
Max Drawdown % -65.37%-93.28%
Sharpe Ratio 0.067-0.070
Sortino Ratio 0.071-0.075
Calmar Ratio 1.793-1.024
Ulcer Index 27.7669.38
📅 Daily Performance
Win Rate % 50.4%43.9%
Positive Days 173133
Negative Days 170170
Best Day % +38.41%+64.09%
Worst Day % -51.36%-41.24%
Avg Gain (Up Days) % +4.95%+5.51%
Avg Loss (Down Days) % -4.13%-5.30%
Profit Factor 1.220.81
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2200.814
Expectancy % +0.45%-0.55%
Kelly Criterion % 2.20%0.00%
📅 Weekly Performance
Best Week % +32.04%+26.60%
Worst Week % -35.32%-27.13%
Weekly Win Rate % 44.2%32.6%
📆 Monthly Performance
Best Month % +31.37%+36.42%
Worst Month % -39.55%-38.77%
Monthly Win Rate % 76.9%16.7%
🔧 Technical Indicators
RSI (14-period) 59.2530.55
Price vs 50-Day MA % +22.32%-45.18%
Price vs 200-Day MA % +22.57%-72.78%

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 TOKEN (TOKEN): -0.489 (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
TOKEN: Kraken
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