PYTH PYTH / ETHPY Crypto vs KEYCAT KEYCAT / 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 / ETHPYKEYCAT / ETHPY
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -81.14%-82.69%
Period High 0.000.00
Period Low 0.000.00
Price Range % 491.8%604.3%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 314 days154 days
Distance From ATH % -82.7%-85.7%
All-Time Low 0.000.00
Distance From ATL % +2.4%+0.9%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.38%8.88%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 53.5%46.9%
Extreme Moves days 10 (2.9%)12 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%59.0%
Recent Momentum (10-day) % -14.10%-24.04%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -83.06%-96.25%
Annualized Return % -83.06%-96.25%
Total Return % -81.14%-82.69%
⚠️ Risk & Volatility
Daily Volatility % 8.94%11.39%
Annualized Volatility % 170.85%217.52%
Max Drawdown % -83.10%-85.80%
Sharpe Ratio -0.017-0.023
Sortino Ratio -0.024-0.027
Calmar Ratio -0.999-1.122
Ulcer Index 56.0555.20
📅 Daily Performance
Win Rate % 45.8%41.0%
Positive Days 15780
Negative Days 186115
Best Day % +106.83%+46.50%
Worst Day % -21.22%-39.79%
Avg Gain (Up Days) % +5.37%+9.82%
Avg Loss (Down Days) % -4.82%-7.27%
Profit Factor 0.940.94
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9400.939
Expectancy % -0.16%-0.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.71%+46.10%
Worst Week % -23.38%-40.30%
Weekly Win Rate % 44.2%40.0%
📆 Monthly Performance
Best Month % +18.03%+14.00%
Worst Month % -42.50%-38.05%
Monthly Win Rate % 30.8%25.0%
🔧 Technical Indicators
RSI (14-period) 30.0631.44
Price vs 50-Day MA % -30.18%-50.46%
Price vs 200-Day MA % -48.12%N/A
💰 Volume Analysis
Avg Volume 59380,651
Total Volume 204,03415,807,523

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): 0.634 (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
KEYCAT: Coinbase
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