PYTH PYTH / ALEPH Crypto vs KEY KEY / ALEPH Crypto

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

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Asset PYTH / ALEPHKEY / ALEPH
📈 Performance Metrics
Start Price 2.570.01
End Price 1.830.00
Price Change % -28.59%-62.17%
Period High 3.220.01
Period Low 1.310.00
Price Range % 145.3%418.9%
🏆 All-Time Records
All-Time High 3.220.01
Days Since ATH 78 days292 days
Distance From ATH % -43.0%-68.0%
All-Time Low 1.310.00
Distance From ATL % +39.8%+65.9%
New ATHs Hit 6 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.71%6.64%
Biggest Jump (1 Day) % +1.64+0.00
Biggest Drop (1 Day) % -1.120.00
Days Above Avg % 50.4%55.1%
Extreme Moves days 7 (2.0%)18 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.7%51.8%
Recent Momentum (10-day) % -5.88%+33.86%
📊 Statistical Measures
Average Price 2.180.01
Median Price 2.180.01
Price Std Deviation 0.390.00
🚀 Returns & Growth
CAGR % -30.19%-64.56%
Annualized Return % -30.19%-64.56%
Total Return % -28.59%-62.17%
⚠️ Risk & Volatility
Daily Volatility % 8.39%11.73%
Annualized Volatility % 160.36%224.17%
Max Drawdown % -57.57%-80.73%
Sharpe Ratio 0.0230.028
Sortino Ratio 0.0310.036
Calmar Ratio -0.524-0.800
Ulcer Index 32.2249.64
📅 Daily Performance
Win Rate % 50.3%48.2%
Positive Days 172165
Negative Days 170177
Best Day % +104.36%+88.44%
Worst Day % -34.66%-34.19%
Avg Gain (Up Days) % +4.92%+7.51%
Avg Loss (Down Days) % -4.58%-6.37%
Profit Factor 1.091.10
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 1.0861.099
Expectancy % +0.20%+0.33%
Kelly Criterion % 0.87%0.69%
📅 Weekly Performance
Best Week % +60.52%+99.81%
Worst Week % -21.13%-36.23%
Weekly Win Rate % 51.9%46.2%
📆 Monthly Performance
Best Month % +88.18%+90.23%
Worst Month % -23.68%-33.23%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 41.2062.01
Price vs 50-Day MA % -9.13%+9.32%
Price vs 200-Day MA % -5.92%-27.19%

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).

PYTH (PYTH) vs KEY (KEY): 0.458 (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

PYTH: Kraken
KEY: Kraken
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