PYTH PYTH / ROOT Crypto vs KEYCAT KEYCAT / ROOT Crypto

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

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Asset PYTH / ROOTKEYCAT / ROOT
📈 Performance Metrics
Start Price 17.880.53
End Price 135.411.87
Price Change % +657.27%+252.26%
Period High 156.832.33
Period Low 10.040.34
Price Range % 1,461.6%596.0%
🏆 All-Time Records
All-Time High 156.832.33
Days Since ATH 5 days4 days
Distance From ATH % -13.7%-20.1%
All-Time Low 10.040.34
Distance From ATL % +1,248.3%+456.4%
New ATHs Hit 34 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.43%8.13%
Biggest Jump (1 Day) % +54.20+0.76
Biggest Drop (1 Day) % -78.87-1.19
Days Above Avg % 29.4%45.2%
Extreme Moves days 10 (2.9%)11 (5.3%)
Stability Score % 62.7%0.0%
Trend Strength % 58.9%49.3%
Recent Momentum (10-day) % -0.55%-8.52%
📊 Statistical Measures
Average Price 33.171.14
Median Price 23.821.09
Price Std Deviation 29.640.49
🚀 Returns & Growth
CAGR % +762.27%+801.67%
Annualized Return % +762.27%+801.67%
Total Return % +657.27%+252.26%
⚠️ Risk & Volatility
Daily Volatility % 12.36%15.13%
Annualized Volatility % 236.22%289.05%
Max Drawdown % -73.38%-74.94%
Sharpe Ratio 0.1000.107
Sortino Ratio 0.1260.144
Calmar Ratio 10.38810.698
Ulcer Index 25.4027.57
📅 Daily Performance
Win Rate % 58.9%49.3%
Positive Days 202103
Negative Days 141106
Best Day % +129.81%+130.39%
Worst Day % -50.29%-51.17%
Avg Gain (Up Days) % +6.40%+10.39%
Avg Loss (Down Days) % -6.18%-6.90%
Profit Factor 1.481.46
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.4841.463
Expectancy % +1.23%+1.62%
Kelly Criterion % 3.11%2.26%
📅 Weekly Performance
Best Week % +83.19%+112.13%
Worst Week % -69.66%-71.53%
Weekly Win Rate % 69.2%53.1%
📆 Monthly Performance
Best Month % +83.53%+143.65%
Worst Month % -34.09%-44.93%
Monthly Win Rate % 69.2%37.5%
🔧 Technical Indicators
RSI (14-period) 67.4263.05
Price vs 50-Day MA % +43.00%+8.30%
Price vs 200-Day MA % +187.31%+58.16%

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): 0.821 (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
KEYCAT: Coinbase
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