AGI AGI / PYTH Crypto vs ACM ACM / USD 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 AGI / PYTHACM / USD
📈 Performance Metrics
Start Price 0.441.56
End Price 0.260.58
Price Change % -40.69%-62.71%
Period High 0.552.07
Period Low 0.200.56
Price Range % 175.7%268.9%
🏆 All-Time Records
All-Time High 0.552.07
Days Since ATH 103 days312 days
Distance From ATH % -51.8%-72.0%
All-Time Low 0.200.56
Distance From ATL % +32.9%+3.4%
New ATHs Hit 6 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.26%2.88%
Biggest Jump (1 Day) % +0.07+0.26
Biggest Drop (1 Day) % -0.19-0.27
Days Above Avg % 62.2%31.4%
Extreme Moves days 20 (5.8%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%51.3%
Recent Momentum (10-day) % -6.02%-22.35%
📊 Statistical Measures
Average Price 0.411.08
Median Price 0.430.93
Price Std Deviation 0.070.34
🚀 Returns & Growth
CAGR % -42.64%-64.99%
Annualized Return % -42.64%-64.99%
Total Return % -40.69%-62.71%
⚠️ Risk & Volatility
Daily Volatility % 5.27%4.46%
Annualized Volatility % 100.71%85.25%
Max Drawdown % -63.73%-72.89%
Sharpe Ratio 0.001-0.042
Sortino Ratio 0.000-0.043
Calmar Ratio -0.669-0.892
Ulcer Index 25.7150.36
📅 Daily Performance
Win Rate % 49.3%47.5%
Positive Days 169159
Negative Days 174176
Best Day % +22.47%+27.66%
Worst Day % -48.81%-29.15%
Avg Gain (Up Days) % +3.33%+2.84%
Avg Loss (Down Days) % -3.23%-2.93%
Profit Factor 1.000.88
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0020.875
Expectancy % +0.00%-0.19%
Kelly Criterion % 0.02%0.00%
📅 Weekly Performance
Best Week % +19.39%+27.70%
Worst Week % -40.40%-18.97%
Weekly Win Rate % 38.5%50.0%
📆 Monthly Performance
Best Month % +34.82%+26.44%
Worst Month % -49.68%-18.00%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 37.6313.20
Price vs 50-Day MA % -5.65%-32.02%
Price vs 200-Day MA % -35.02%-33.16%
💰 Volume Analysis
Avg Volume 74,833,5251,436,155
Total Volume 25,742,732,495494,037,432

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).

AGI (AGI) vs ACM (ACM): 0.202 (Weak)

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

AGI: Bybit
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures