PYTH PYTH / NODE Crypto vs KEEP KEEP / NODE 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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🤖 AI Analysis

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Asset PYTH / NODEKEEP / NODE

📈 Performance Metrics

Start Price 1.581.12

End Price 2.011.51

Price Change % +26.91%+35.14%

Period High 2.751.74

Period Low 0.990.69

Price Range % 176.9%154.5%

🏆 All-Time Records

All-Time High 2.751.74

Days Since ATH 18 days18 days

Distance From ATH % -27.1%-13.5%

All-Time Low 0.990.69

Distance From ATL % +101.9%+120.1%

New ATHs Hit 11 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.05%6.83%

Biggest Jump (1 Day) % +1.04+0.40

Biggest Drop (1 Day) % -0.55-0.35

Days Above Avg % 59.6%45.2%

Extreme Moves days 2 (1.9%)8 (7.8%)

Stability Score % 0.0%0.0%

Trend Strength % 49.5%53.4%

Recent Momentum (10-day) % -14.00%-3.32%

📊 Statistical Measures

Average Price 1.951.09

Median Price 2.031.04

Price Std Deviation 0.450.26

🚀 Returns & Growth

CAGR % +132.69%+190.71%

Annualized Return % +132.69%+190.71%

Total Return % +26.91%+35.14%

⚠️ Risk & Volatility

Daily Volatility % 13.54%9.24%

Annualized Volatility % 258.72%176.52%

Max Drawdown % -37.13%-38.61%

Sharpe Ratio 0.0700.078

Sortino Ratio 0.1080.078

Calmar Ratio 3.5744.940

Ulcer Index 17.0919.49

📅 Daily Performance

Win Rate % 50.0%53.9%

Positive Days 5155

Negative Days 5147

Best Day % +104.78%+29.76%

Worst Day % -21.11%-23.51%

Avg Gain (Up Days) % +8.70%+7.09%

Avg Loss (Down Days) % -6.80%-6.71%

Profit Factor 1.281.24

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 44

💹 Trading Metrics

Omega Ratio 1.2801.236

Expectancy % +0.95%+0.73%

Kelly Criterion % 1.61%1.54%

📅 Weekly Performance

Best Week % +44.93%+35.47%

Worst Week % -21.95%-19.82%

Weekly Win Rate % 64.7%58.8%

📆 Monthly Performance

Best Month % +41.52%+45.44%

Worst Month % -15.92%-20.48%

Monthly Win Rate % 50.0%50.0%

🔧 Technical Indicators

RSI (14-period) 47.8964.59

Price vs 50-Day MA % -10.21%+17.01%

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):	0.685 (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
KEEP: Kraken