DEEP DEEP / ACM Crypto vs PYTH PYTH / ACM 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 DEEP / ACMPYTH / ACM

📈 Performance Metrics

Start Price 0.170.26

End Price 0.110.17

Price Change % -35.83%-33.01%

Period High 0.250.29

Period Low 0.100.11

Price Range % 141.9%172.3%

🏆 All-Time Records

All-Time High 0.250.29

Days Since ATH 98 days326 days

Distance From ATH % -54.8%-40.2%

All-Time Low 0.100.11

Distance From ATL % +9.4%+62.7%

New ATHs Hit 6 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.21%3.46%

Biggest Jump (1 Day) % +0.02+0.12

Biggest Drop (1 Day) % -0.03-0.05

Days Above Avg % 42.6%43.3%

Extreme Moves days 8 (5.7%)6 (1.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.3%52.8%

Recent Momentum (10-day) % -22.02%-4.07%

📊 Statistical Measures

Average Price 0.160.18

Median Price 0.160.18

Price Std Deviation 0.030.04

🚀 Returns & Growth

CAGR % -68.55%-34.71%

Annualized Return % -68.55%-34.71%

Total Return % -35.83%-33.01%

⚠️ Risk & Volatility

Daily Volatility % 5.66%7.04%

Annualized Volatility % 108.04%134.41%

Max Drawdown % -58.65%-63.27%

Sharpe Ratio -0.0270.012

Sortino Ratio -0.0270.017

Calmar Ratio -1.169-0.549

Ulcer Index 34.2339.87

📅 Daily Performance

Win Rate % 45.7%47.2%

Positive Days 64162

Negative Days 76181

Best Day % +16.04%+96.26%

Worst Day % -22.28%-24.42%

Avg Gain (Up Days) % +4.34%+3.96%

Avg Loss (Down Days) % -3.93%-3.39%

Profit Factor 0.931.05

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.9281.045

Expectancy % -0.15%+0.08%

Kelly Criterion % 0.00%0.60%

📅 Weekly Performance

Best Week % +18.53%+70.10%

Worst Week % -20.30%-20.55%

Weekly Win Rate % 36.4%53.8%

📆 Monthly Performance

Best Month % +4.07%+58.98%

Worst Month % -11.57%-24.69%

Monthly Win Rate % 33.3%30.8%

🔧 Technical Indicators

RSI (14-period) 27.4545.02

Price vs 50-Day MA % -18.49%-3.33%

Price vs 200-Day MA % N/A+10.12%

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).

DEEP (DEEP) vs PYTH (PYTH):	-0.246 (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

DEEP: Kraken
PYTH: Kraken