BMT BMT / PYTH Crypto vs ACM ACM / 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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Asset BMT / PYTHACM / PYTH
📈 Performance Metrics
Start Price 0.793.77
End Price 0.345.83
Price Change % -57.61%+54.65%
Period High 1.789.50
Period Low 0.303.49
Price Range % 488.5%172.3%
🏆 All-Time Records
All-Time High 1.789.50
Days Since ATH 217 days67 days
Distance From ATH % -81.2%-38.7%
All-Time Low 0.303.49
Distance From ATL % +10.9%+66.9%
New ATHs Hit 2 times42 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.11%3.72%
Biggest Jump (1 Day) % +0.82+1.75
Biggest Drop (1 Day) % -0.47-4.05
Days Above Avg % 35.6%43.9%
Extreme Moves days 9 (4.0%)16 (4.7%)
Stability Score % 0.0%4.7%
Trend Strength % 53.1%53.1%
Recent Momentum (10-day) % -11.15%+7.23%
📊 Statistical Measures
Average Price 0.725.85
Median Price 0.665.65
Price Std Deviation 0.311.39
🚀 Returns & Growth
CAGR % -75.30%+59.04%
Annualized Return % -75.30%+59.04%
Total Return % -57.61%+54.65%
⚠️ Risk & Volatility
Daily Volatility % 11.39%5.57%
Annualized Volatility % 217.51%106.45%
Max Drawdown % -83.01%-55.68%
Sharpe Ratio 0.0190.053
Sortino Ratio 0.0240.052
Calmar Ratio -0.9071.060
Ulcer Index 61.2419.48
📅 Daily Performance
Win Rate % 46.6%53.1%
Positive Days 104182
Negative Days 119161
Best Day % +86.01%+32.32%
Worst Day % -49.54%-49.05%
Avg Gain (Up Days) % +7.06%+3.65%
Avg Loss (Down Days) % -5.76%-3.49%
Profit Factor 1.071.18
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0711.182
Expectancy % +0.22%+0.30%
Kelly Criterion % 0.54%2.34%
📅 Weekly Performance
Best Week % +56.48%+25.86%
Worst Week % -49.52%-41.21%
Weekly Win Rate % 44.1%48.1%
📆 Monthly Performance
Best Month % +69.90%+32.78%
Worst Month % -51.37%-37.10%
Monthly Win Rate % 44.4%69.2%
🔧 Technical Indicators
RSI (14-period) 41.8356.84
Price vs 50-Day MA % -14.31%+3.11%
Price vs 200-Day MA % -51.59%-12.15%

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).

BMT (BMT) vs ACM (ACM): 0.428 (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

BMT: Kraken
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures