KEY KEY / PYTH Crypto vs OPEN OPEN / PYTH Crypto

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

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Asset KEY / PYTHOPEN / PYTH
📈 Performance Metrics
Start Price 0.018.87
End Price 0.002.83
Price Change % -83.02%-68.15%
Period High 0.018.87
Period Low 0.002.64
Price Range % 678.3%235.8%
🏆 All-Time Records
All-Time High 0.018.87
Days Since ATH 340 days40 days
Distance From ATH % -84.0%-68.2%
All-Time Low 0.002.64
Distance From ATL % +24.6%+6.9%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.04%7.99%
Biggest Jump (1 Day) % +0.00+1.14
Biggest Drop (1 Day) % 0.00-2.04
Days Above Avg % 39.5%41.5%
Extreme Moves days 16 (4.7%)2 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%67.5%
Recent Momentum (10-day) % -19.78%-9.93%
📊 Statistical Measures
Average Price 0.004.32
Median Price 0.003.92
Price Std Deviation 0.001.32
🚀 Returns & Growth
CAGR % -84.85%-100.00%
Annualized Return % -84.85%-100.00%
Total Return % -83.02%-68.15%
⚠️ Risk & Volatility
Daily Volatility % 9.84%10.15%
Annualized Volatility % 187.95%193.98%
Max Drawdown % -87.15%-70.22%
Sharpe Ratio -0.005-0.230
Sortino Ratio -0.005-0.256
Calmar Ratio -0.974-1.424
Ulcer Index 64.1453.40
📅 Daily Performance
Win Rate % 45.8%32.5%
Positive Days 15713
Negative Days 18627
Best Day % +55.20%+40.94%
Worst Day % -52.66%-22.96%
Avg Gain (Up Days) % +6.77%+7.91%
Avg Loss (Down Days) % -5.80%-7.26%
Profit Factor 0.990.52
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9860.524
Expectancy % -0.04%-2.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +81.96%+16.64%
Worst Week % -44.70%-32.05%
Weekly Win Rate % 44.2%42.9%
📆 Monthly Performance
Best Month % +46.25%+34.86%
Worst Month % -48.06%-67.49%
Monthly Win Rate % 30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 46.1636.58
Price vs 50-Day MA % -16.15%N/A
Price vs 200-Day MA % -52.48%N/A
💰 Volume Analysis
Avg Volume 392,544,3142,424,834
Total Volume 134,642,699,53799,418,192

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).

KEY (KEY) vs OPEN (OPEN): 0.615 (Moderate positive)

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

KEY: Kraken
OPEN: Kraken
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