PYTH PYTH / ALGO Crypto vs KEYCAT KEYCAT / ALGO 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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Asset PYTH / ALGOKEYCAT / ALGO
📈 Performance Metrics
Start Price 2.950.03
End Price 0.600.01
Price Change % -79.69%-62.47%
Period High 3.250.03
Period Low 0.410.01
Price Range % 702.3%243.5%
🏆 All-Time Records
All-Time High 3.250.03
Days Since ATH 341 days155 days
Distance From ATH % -81.6%-70.8%
All-Time Low 0.410.01
Distance From ATL % +47.7%+0.4%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%5.75%
Biggest Jump (1 Day) % +0.44+0.01
Biggest Drop (1 Day) % -0.43-0.01
Days Above Avg % 25.0%47.2%
Extreme Moves days 8 (2.3%)8 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%60.2%
Recent Momentum (10-day) % -6.81%-19.09%
📊 Statistical Measures
Average Price 0.830.02
Median Price 0.720.02
Price Std Deviation 0.460.00
🚀 Returns & Growth
CAGR % -81.67%-83.88%
Annualized Return % -81.67%-83.88%
Total Return % -79.69%-62.47%
⚠️ Risk & Volatility
Daily Volatility % 6.92%8.64%
Annualized Volatility % 132.12%165.02%
Max Drawdown % -87.54%-70.89%
Sharpe Ratio -0.039-0.016
Sortino Ratio -0.054-0.020
Calmar Ratio -0.933-1.183
Ulcer Index 75.9543.86
📅 Daily Performance
Win Rate % 46.6%39.8%
Positive Days 16078
Negative Days 183118
Best Day % +94.89%+44.99%
Worst Day % -26.08%-39.70%
Avg Gain (Up Days) % +3.23%+6.92%
Avg Loss (Down Days) % -3.33%-4.80%
Profit Factor 0.850.95
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.8480.953
Expectancy % -0.27%-0.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+59.85%
Worst Week % -39.02%-43.51%
Weekly Win Rate % 50.0%30.0%
📆 Monthly Performance
Best Month % +68.82%+73.39%
Worst Month % -61.98%-47.04%
Monthly Win Rate % 30.8%25.0%
🔧 Technical Indicators
RSI (14-period) 25.8929.18
Price vs 50-Day MA % -14.40%-42.54%
Price vs 200-Day MA % -3.82%N/A

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 KEYCAT (KEYCAT): 0.025 (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

PYTH: Kraken
KEYCAT: Coinbase
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