DATA DATA / 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 DATA / PYTHACM / PYTH
📈 Performance Metrics
Start Price 0.124.24
End Price 0.108.67
Price Change % -17.97%+104.59%
Period High 0.199.50
Period Low 0.073.71
Price Range % 170.5%155.9%
🏆 All-Time Records
All-Time High 0.199.50
Days Since ATH 152 days98 days
Distance From ATH % -46.8%-8.7%
All-Time Low 0.073.71
Distance From ATL % +43.9%+133.6%
New ATHs Hit 2 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%3.65%
Biggest Jump (1 Day) % +0.05+1.75
Biggest Drop (1 Day) % -0.07-4.05
Days Above Avg % 52.9%45.6%
Extreme Moves days 16 (4.7%)16 (4.7%)
Stability Score % 0.0%9.6%
Trend Strength % 45.2%54.2%
Recent Momentum (10-day) % +3.70%+12.17%
📊 Statistical Measures
Average Price 0.126.16
Median Price 0.126.01
Price Std Deviation 0.021.32
🚀 Returns & Growth
CAGR % -19.01%+114.20%
Annualized Return % -19.01%+114.20%
Total Return % -17.97%+104.59%
⚠️ Risk & Volatility
Daily Volatility % 5.40%5.57%
Annualized Volatility % 103.14%106.39%
Max Drawdown % -63.03%-55.68%
Sharpe Ratio 0.0190.068
Sortino Ratio 0.0170.065
Calmar Ratio -0.3022.051
Ulcer Index 32.5520.72
📅 Daily Performance
Win Rate % 54.7%54.2%
Positive Days 187186
Negative Days 155157
Best Day % +31.94%+32.32%
Worst Day % -48.53%-49.05%
Avg Gain (Up Days) % +2.93%+3.64%
Avg Loss (Down Days) % -3.31%-3.48%
Profit Factor 1.071.24
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0691.238
Expectancy % +0.10%+0.38%
Kelly Criterion % 1.06%3.00%
📅 Weekly Performance
Best Week % +59.13%+25.86%
Worst Week % -37.46%-41.21%
Weekly Win Rate % 40.4%51.9%
📆 Monthly Performance
Best Month % +35.48%+32.78%
Worst Month % -33.94%-37.10%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 73.6674.19
Price vs 50-Day MA % +16.53%+28.70%
Price vs 200-Day MA % -10.61%+26.11%
💰 Volume Analysis
Avg Volume 437,010,52911,857,997
Total Volume 150,331,622,1464,079,150,979

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).

DATA (DATA) vs ACM (ACM): 0.282 (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

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