BTR BTR / 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 BTR / PYTHACM / PYTH
📈 Performance Metrics
Start Price 0.693.49
End Price 0.457.45
Price Change % -35.27%+113.58%
Period High 0.769.50
Period Low 0.323.49
Price Range % 138.1%172.3%
🏆 All-Time Records
All-Time High 0.769.50
Days Since ATH 45 days86 days
Distance From ATH % -41.6%-21.6%
All-Time Low 0.323.49
Distance From ATL % +39.0%+113.6%
New ATHs Hit 2 times42 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.82%3.68%
Biggest Jump (1 Day) % +0.18+1.75
Biggest Drop (1 Day) % -0.33-4.05
Days Above Avg % 52.0%46.5%
Extreme Moves days 4 (5.4%)16 (4.7%)
Stability Score % 0.0%7.3%
Trend Strength % 52.7%53.9%
Recent Momentum (10-day) % -6.45%+16.37%
📊 Statistical Measures
Average Price 0.536.01
Median Price 0.545.81
Price Std Deviation 0.101.32
🚀 Returns & Growth
CAGR % -88.30%+124.24%
Annualized Return % -88.30%+124.24%
Total Return % -35.27%+113.58%
⚠️ Risk & Volatility
Daily Volatility % 9.89%5.57%
Annualized Volatility % 189.04%106.41%
Max Drawdown % -53.42%-55.68%
Sharpe Ratio -0.0030.070
Sortino Ratio -0.0030.068
Calmar Ratio -1.6532.231
Ulcer Index 31.5120.54
📅 Daily Performance
Win Rate % 47.3%53.9%
Positive Days 35185
Negative Days 39158
Best Day % +30.02%+32.32%
Worst Day % -48.32%-49.05%
Avg Gain (Up Days) % +6.93%+3.67%
Avg Loss (Down Days) % -6.28%-3.44%
Profit Factor 0.991.25
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9901.247
Expectancy % -0.03%+0.39%
Kelly Criterion % 0.00%3.10%
📅 Weekly Performance
Best Week % +32.47%+25.86%
Worst Week % -45.04%-41.21%
Weekly Win Rate % 30.8%49.1%
📆 Monthly Performance
Best Month % +52.39%+32.78%
Worst Month % -45.04%-37.10%
Monthly Win Rate % 20.0%69.2%
🔧 Technical Indicators
RSI (14-period) 35.3275.14
Price vs 50-Day MA % -18.72%+21.52%
Price vs 200-Day MA % N/A+10.97%
💰 Volume Analysis
Avg Volume 9,961,07811,105,357
Total Volume 747,080,8673,820,242,928

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): 0.010 (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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