DEXE DEXE / 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 DEXE / ACMPYTH / ACM

📈 Performance Metrics

Start Price 5.400.26

End Price 10.360.17

Price Change % +91.93%-35.05%

Period High 22.340.29

Period Low 4.000.11

Price Range % 458.6%172.3%

🏆 All-Time Records

All-Time High 22.340.29

Days Since ATH 258 days322 days

Distance From ATH % -53.7%-41.1%

All-Time Low 4.000.11

Distance From ATL % +158.9%+60.4%

New ATHs Hit 20 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.62%3.46%

Biggest Jump (1 Day) % +3.41+0.12

Biggest Drop (1 Day) % -5.38-0.05

Days Above Avg % 43.9%43.9%

Extreme Moves days 21 (6.1%)6 (1.7%)

Stability Score % 44.1%0.0%

Trend Strength % 49.6%52.8%

Recent Momentum (10-day) % -18.07%-6.93%

📊 Statistical Measures

Average Price 12.000.18

Median Price 11.120.18

Price Std Deviation 4.710.04

🚀 Returns & Growth

CAGR % +100.13%-36.82%

Annualized Return % +100.13%-36.82%

Total Return % +91.93%-35.05%

⚠️ Risk & Volatility

Daily Volatility % 6.71%7.03%

Annualized Volatility % 128.10%134.40%

Max Drawdown % -71.46%-63.27%

Sharpe Ratio 0.0620.010

Sortino Ratio 0.0670.015

Calmar Ratio 1.401-0.582

Ulcer Index 40.1339.64

📅 Daily Performance

Win Rate % 49.6%47.2%

Positive Days 170162

Negative Days 173181

Best Day % +29.11%+96.26%

Worst Day % -32.11%-24.42%

Avg Gain (Up Days) % +4.98%+3.95%

Avg Loss (Down Days) % -4.07%-3.40%

Profit Factor 1.201.04

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.2031.040

Expectancy % +0.42%+0.07%

Kelly Criterion % 2.05%0.54%

📅 Weekly Performance

Best Week % +65.24%+70.10%

Worst Week % -22.10%-20.55%

Weekly Win Rate % 49.1%50.9%

📆 Monthly Performance

Best Month % +87.75%+58.98%

Worst Month % -41.54%-24.69%

Monthly Win Rate % 53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 31.1043.15

Price vs 50-Day MA % +0.63%-5.11%

Price vs 200-Day MA % -10.44%+8.75%

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).

DEXE (DEXE) vs PYTH (PYTH):	-0.194 (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

DEXE: Binance
PYTH: Kraken