AGI AGI / PYTH Crypto vs ACM ACM / PYTH Crypto

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

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Asset AGI / PYTHACM / PYTH
📈 Performance Metrics
Start Price 0.443.91
End Price 0.255.84
Price Change % -43.62%+49.28%
Period High 0.559.50
Period Low 0.203.49
Price Range % 175.7%172.3%
🏆 All-Time Records
All-Time High 0.559.50
Days Since ATH 110 days69 days
Distance From ATH % -54.6%-38.5%
All-Time Low 0.203.49
Distance From ATL % +25.1%+67.4%
New ATHs Hit 7 times40 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.20%3.71%
Biggest Jump (1 Day) % +0.07+1.75
Biggest Drop (1 Day) % -0.19-4.05
Days Above Avg % 61.6%43.9%
Extreme Moves days 19 (5.5%)16 (4.7%)
Stability Score % 0.0%4.9%
Trend Strength % 51.3%52.8%
Recent Momentum (10-day) % -4.96%+4.20%
📊 Statistical Measures
Average Price 0.415.86
Median Price 0.435.69
Price Std Deviation 0.071.38
🚀 Returns & Growth
CAGR % -45.66%+53.17%
Annualized Return % -45.66%+53.17%
Total Return % -43.62%+49.28%
⚠️ Risk & Volatility
Daily Volatility % 5.21%5.57%
Annualized Volatility % 99.52%106.39%
Max Drawdown % -63.73%-55.68%
Sharpe Ratio -0.0030.052
Sortino Ratio -0.0030.050
Calmar Ratio -0.7160.955
Ulcer Index 26.6719.70
📅 Daily Performance
Win Rate % 48.7%52.8%
Positive Days 167181
Negative Days 176162
Best Day % +22.47%+32.32%
Worst Day % -48.81%-49.05%
Avg Gain (Up Days) % +3.29%+3.65%
Avg Loss (Down Days) % -3.15%-3.47%
Profit Factor 0.991.17
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.9901.175
Expectancy % -0.02%+0.29%
Kelly Criterion % 0.00%2.26%
📅 Weekly Performance
Best Week % +19.39%+25.86%
Worst Week % -40.40%-41.21%
Weekly Win Rate % 38.5%46.2%
📆 Monthly Performance
Best Month % +34.82%+32.78%
Worst Month % -49.68%-37.10%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 38.9158.64
Price vs 50-Day MA % -12.09%+3.22%
Price vs 200-Day MA % -37.82%-11.86%
💰 Volume Analysis
Avg Volume 74,991,11310,074,026
Total Volume 25,796,942,9093,465,464,958

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): 0.196 (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