ENS ENS / 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.

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Asset ENS / ACMPYTH / USD

📈 Performance Metrics

Start Price 11.020.41

End Price 23.690.10

Price Change % +115.04%-75.80%

Period High 35.070.53

Period Low 10.570.09

Price Range % 231.7%518.7%

🏆 All-Time Records

All-Time High 35.070.53

Days Since ATH 88 days323 days

Distance From ATH % -32.5%-81.2%

All-Time Low 10.570.09

Distance From ATL % +124.1%+16.3%

New ATHs Hit 23 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.32%4.42%

Biggest Jump (1 Day) % +6.37+0.11

Biggest Drop (1 Day) % -5.59-0.09

Days Above Avg % 56.7%30.5%

Extreme Moves days 15 (4.4%)7 (2.0%)

Stability Score % 77.3%0.0%

Trend Strength % 50.1%50.1%

Recent Momentum (10-day) % -5.35%-30.03%

📊 Statistical Measures

Average Price 23.090.20

Median Price 23.770.15

Price Std Deviation 4.040.11

🚀 Returns & Growth

CAGR % +125.86%-77.91%

Annualized Return % +125.86%-77.91%

Total Return % +115.04%-75.80%

⚠️ Risk & Volatility

Daily Volatility % 5.24%8.00%

Annualized Volatility % 100.16%152.80%

Max Drawdown % -40.00%-83.84%

Sharpe Ratio 0.067-0.018

Sortino Ratio 0.080-0.023

Calmar Ratio 3.146-0.929

Ulcer Index 20.7165.13

📅 Daily Performance

Win Rate % 50.1%49.7%

Positive Days 172170

Negative Days 171172

Best Day % +48.49%+99.34%

Worst Day % -22.12%-32.57%

Avg Gain (Up Days) % +3.73%+4.53%

Avg Loss (Down Days) % -3.04%-4.76%

Profit Factor 1.230.94

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.2330.940

Expectancy % +0.35%-0.14%

Kelly Criterion % 3.12%0.00%

📅 Weekly Performance

Best Week % +67.33%+65.86%

Worst Week % -14.70%-27.08%

Weekly Win Rate % 44.2%53.8%

📆 Monthly Performance

Best Month % +103.75%+65.32%

Worst Month % -21.33%-31.62%

Monthly Win Rate % 46.2%38.5%

🔧 Technical Indicators

RSI (14-period) 47.2430.52

Price vs 50-Day MA % -3.05%-31.54%

Price vs 200-Day MA % -3.96%-25.52%

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).

ENS (ENS) vs PYTH (PYTH):	-0.366 (Moderate negative)

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

ENS: Kraken
PYTH: Kraken