TERM TERM / PYTH Crypto vs KEEP KEEP / PYTH 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 TERM / PYTHKEEP / PYTH

📈 Performance Metrics

Start Price 3.030.28

End Price 6.040.58

Price Change % +99.03%+107.86%

Period High 6.290.97

Period Low 1.740.25

Price Range % 261.9%294.7%

🏆 All-Time Records

All-Time High 6.290.97

Days Since ATH 73 days110 days

Distance From ATH % -4.0%-39.9%

All-Time Low 1.740.25

Distance From ATL % +247.5%+137.1%

New ATHs Hit 11 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.67%4.62%

Biggest Jump (1 Day) % +2.57+0.20

Biggest Drop (1 Day) % -2.18-0.36

Days Above Avg % 42.8%45.9%

Extreme Moves days 5 (2.5%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 50.0%49.6%

Recent Momentum (10-day) % +30.67%+7.11%

📊 Statistical Measures

Average Price 3.380.51

Median Price 3.120.50

Price Std Deviation 0.900.14

🚀 Returns & Growth

CAGR % +251.18%+117.84%

Annualized Return % +251.18%+117.84%

Total Return % +99.03%+107.86%

⚠️ Risk & Volatility

Daily Volatility % 12.53%6.69%

Annualized Volatility % 239.48%127.73%

Max Drawdown % -72.37%-65.37%

Sharpe Ratio 0.0850.068

Sortino Ratio 0.1090.072

Calmar Ratio 3.4711.803

Ulcer Index 35.3625.88

📅 Daily Performance

Win Rate % 50.0%49.6%

Positive Days 100170

Negative Days 100173

Best Day % +101.50%+38.41%

Worst Day % -54.64%-51.36%

Avg Gain (Up Days) % +8.85%+5.05%

Avg Loss (Down Days) % -6.73%-4.06%

Profit Factor 1.321.22

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 1.3171.221

Expectancy % +1.06%+0.45%

Kelly Criterion % 1.79%2.20%

📅 Weekly Performance

Best Week % +24.35%+32.04%

Worst Week % -41.83%-35.32%

Weekly Win Rate % 58.1%42.3%

📆 Monthly Performance

Best Month % +33.65%+31.37%

Worst Month % -60.82%-39.55%

Monthly Win Rate % 66.7%84.6%

🔧 Technical Indicators

RSI (14-period) 81.6971.42

Price vs 50-Day MA % +106.87%+21.25%

Price vs 200-Day MA % +78.50%-1.82%

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).

TERM (TERM) vs KEEP (KEEP):	0.738 (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

TERM: Kraken
KEEP: Kraken