BTR BTR / 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 BTR / PYTHACM / USD
📈 Performance Metrics
Start Price 0.691.74
End Price 0.490.56
Price Change % -28.40%-67.66%
Period High 0.762.07
Period Low 0.320.52
Price Range % 138.1%296.4%
🏆 All-Time Records
All-Time High 0.762.07
Days Since ATH 43 days334 days
Distance From ATH % -35.4%-72.8%
All-Time Low 0.320.52
Distance From ATL % +53.7%+7.8%
New ATHs Hit 2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.85%2.92%
Biggest Jump (1 Day) % +0.18+0.26
Biggest Drop (1 Day) % -0.33-0.27
Days Above Avg % 53.4%32.6%
Extreme Moves days 4 (5.6%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%51.0%
Recent Momentum (10-day) % -9.75%-3.05%
📊 Statistical Measures
Average Price 0.531.01
Median Price 0.540.91
Price Std Deviation 0.100.32
🚀 Returns & Growth
CAGR % -81.61%-69.92%
Annualized Return % -81.61%-69.92%
Total Return % -28.40%-67.66%
⚠️ Risk & Volatility
Daily Volatility % 10.00%4.46%
Annualized Volatility % 191.11%85.26%
Max Drawdown % -53.42%-74.77%
Sharpe Ratio 0.010-0.051
Sortino Ratio 0.010-0.052
Calmar Ratio -1.528-0.935
Ulcer Index 31.1553.63
📅 Daily Performance
Win Rate % 49.3%47.6%
Positive Days 35159
Negative Days 36175
Best Day % +30.02%+27.66%
Worst Day % -48.32%-29.15%
Avg Gain (Up Days) % +6.93%+2.79%
Avg Loss (Down Days) % -6.53%-2.99%
Profit Factor 1.030.85
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0320.850
Expectancy % +0.11%-0.24%
Kelly Criterion % 0.23%0.00%
📅 Weekly Performance
Best Week % +32.47%+27.70%
Worst Week % -45.04%-18.97%
Weekly Win Rate % 41.7%48.1%
📆 Monthly Performance
Best Month % +52.39%+26.44%
Worst Month % -45.04%-18.00%
Monthly Win Rate % 25.0%38.5%
🔧 Technical Indicators
RSI (14-period) 46.5348.48
Price vs 50-Day MA % -11.55%-18.67%
Price vs 200-Day MA % N/A-33.15%
💰 Volume Analysis
Avg Volume 10,140,7501,513,620
Total Volume 740,274,721520,685,354

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).

BTR (BTR) vs ACM (ACM): -0.088 (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

BTR: Kraken
ACM: Binance
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