DRIFT DRIFT / ACM Crypto vs PYTH PYTH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset DRIFT / ACMPYTH / USD
📈 Performance Metrics
Start Price 0.840.52
End Price 0.420.07
Price Change % -50.53%-86.70%
Period High 1.040.52
Period Low 0.400.07
Price Range % 157.6%672.6%
🏆 All-Time Records
All-Time High 1.040.52
Days Since ATH 43 days343 days
Distance From ATH % -60.1%-86.7%
All-Time Low 0.400.07
Distance From ATL % +2.9%+2.7%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.47%4.73%
Biggest Jump (1 Day) % +0.22+0.11
Biggest Drop (1 Day) % -0.29-0.09
Days Above Avg % 45.1%29.7%
Extreme Moves days 17 (5.0%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%52.8%
Recent Momentum (10-day) % -1.35%-8.17%
📊 Statistical Measures
Average Price 0.650.18
Median Price 0.640.15
Price Std Deviation 0.130.09
🚀 Returns & Growth
CAGR % -52.71%-88.31%
Annualized Return % -52.71%-88.31%
Total Return % -50.53%-86.70%
⚠️ Risk & Volatility
Daily Volatility % 6.20%8.02%
Annualized Volatility % 118.51%153.21%
Max Drawdown % -61.18%-87.06%
Sharpe Ratio -0.002-0.039
Sortino Ratio -0.002-0.050
Calmar Ratio -0.862-1.014
Ulcer Index 33.7368.64
📅 Daily Performance
Win Rate % 45.2%47.1%
Positive Days 155161
Negative Days 188181
Best Day % +35.91%+99.34%
Worst Day % -30.89%-32.57%
Avg Gain (Up Days) % +4.79%+4.68%
Avg Loss (Down Days) % -3.98%-4.76%
Profit Factor 0.990.87
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.9940.874
Expectancy % -0.01%-0.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.75%+65.86%
Worst Week % -24.96%-27.08%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +52.13%+65.32%
Worst Month % -35.15%-32.91%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 54.1747.43
Price vs 50-Day MA % -33.10%-33.19%
Price vs 200-Day MA % -33.50%-44.80%

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).

DRIFT (DRIFT) vs PYTH (PYTH): 0.519 (Moderate positive)

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

DRIFT: Kraken
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures