PYTH PYTH / ETHPY Crypto vs KEEP KEEP / ETHPY 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 / ETHPYKEEP / ETHPY
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -82.15%-62.90%
Period High 0.000.00
Period Low 0.000.00
Price Range % 496.1%311.7%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 341 days205 days
Distance From ATH % -83.2%-71.8%
All-Time Low 0.000.00
Distance From ATL % +0.0%+16.0%
New ATHs Hit 2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.65%5.70%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 48.5%54.9%
Extreme Moves days 11 (3.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%54.8%
Recent Momentum (10-day) % -8.74%+3.09%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -84.02%-65.18%
Annualized Return % -84.02%-65.18%
Total Return % -82.15%-62.90%
⚠️ Risk & Volatility
Daily Volatility % 9.03%7.76%
Annualized Volatility % 172.44%148.31%
Max Drawdown % -83.22%-75.71%
Sharpe Ratio -0.0180.000
Sortino Ratio -0.0260.000
Calmar Ratio -1.010-0.861
Ulcer Index 60.4547.64
📅 Daily Performance
Win Rate % 44.7%44.9%
Positive Days 153153
Negative Days 189188
Best Day % +106.83%+41.63%
Worst Day % -21.22%-23.23%
Avg Gain (Up Days) % +5.60%+6.36%
Avg Loss (Down Days) % -4.83%-5.17%
Profit Factor 0.941.00
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9381.001
Expectancy % -0.17%+0.00%
Kelly Criterion % 0.00%0.01%
📅 Weekly Performance
Best Week % +60.71%+50.33%
Worst Week % -23.38%-26.72%
Weekly Win Rate % 39.6%43.4%
📆 Monthly Performance
Best Month % +18.03%+31.12%
Worst Month % -42.50%-39.01%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 34.9250.77
Price vs 50-Day MA % -20.22%+0.14%
Price vs 200-Day MA % -41.50%-31.73%

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 KEEP (KEEP): 0.853 (Strong 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
KEEP: Kraken
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