ETHPY ETHPY / 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 ETHPY / ACMPYTH / ACM

📈 Performance Metrics

Start Price 2,072.270.27

End Price 6,033.340.17

Price Change % +191.15%-35.34%

Period High 6,577.670.29

Period Low 1,858.680.11

Price Range % 253.9%172.3%

🏆 All-Time Records

All-Time High 6,577.670.29

Days Since ATH 9 days324 days

Distance From ATH % -8.3%-40.1%

All-Time Low 1,858.680.11

Distance From ATL % +224.6%+63.1%

New ATHs Hit 37 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.74%3.47%

Biggest Jump (1 Day) % +1,091.76+0.12

Biggest Drop (1 Day) % -981.67-0.05

Days Above Avg % 36.3%43.9%

Extreme Moves days 23 (6.7%)6 (1.7%)

Stability Score % 99.8%0.0%

Trend Strength % 51.3%53.1%

Recent Momentum (10-day) % +11.06%-6.66%

📊 Statistical Measures

Average Price 3,072.460.18

Median Price 2,548.700.18

Price Std Deviation 1,143.710.04

🚀 Returns & Growth

CAGR % +211.80%-37.12%

Annualized Return % +211.80%-37.12%

Total Return % +191.15%-35.34%

⚠️ Risk & Volatility

Daily Volatility % 6.74%7.04%

Annualized Volatility % 128.72%134.47%

Max Drawdown % -32.00%-63.27%

Sharpe Ratio 0.0800.010

Sortino Ratio 0.0850.015

Calmar Ratio 6.619-0.587

Ulcer Index 12.8639.75

📅 Daily Performance

Win Rate % 51.6%46.9%

Positive Days 176161

Negative Days 165182

Best Day % +25.51%+96.26%

Worst Day % -29.44%-24.42%

Avg Gain (Up Days) % +4.99%+3.98%

Avg Loss (Down Days) % -4.20%-3.39%

Profit Factor 1.271.04

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.2671.040

Expectancy % +0.54%+0.07%

Kelly Criterion % 2.59%0.53%

📅 Weekly Performance

Best Week % +28.26%+70.10%

Worst Week % -19.91%-20.55%

Weekly Win Rate % 61.5%51.9%

📆 Monthly Performance

Best Month % +34.70%+58.98%

Worst Month % -19.14%-24.69%

Monthly Win Rate % 53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 60.3146.77

Price vs 50-Day MA % +16.89%-3.23%

Price vs 200-Day MA % +63.39%+10.49%

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).

ETHPY (ETHPY) vs PYTH (PYTH):	-0.407 (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

ETHPY: Kraken
PYTH: Kraken