FRAG FRAG / PYTH Crypto vs ACM ACM / PYTH 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 FRAG / PYTHACM / PYTH
📈 Performance Metrics
Start Price 0.943.90
End Price 0.116.43
Price Change % -88.54%+64.75%
Period High 0.949.50
Period Low 0.113.49
Price Range % 774.7%172.3%
🏆 All-Time Records
All-Time High 0.949.50
Days Since ATH 107 days62 days
Distance From ATH % -88.5%-32.3%
All-Time Low 0.113.49
Distance From ATL % +0.2%+84.3%
New ATHs Hit 0 times41 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.88%3.68%
Biggest Jump (1 Day) % +0.13+1.75
Biggest Drop (1 Day) % -0.18-4.05
Days Above Avg % 47.2%43.6%
Extreme Moves days 5 (4.7%)15 (4.4%)
Stability Score % 0.0%5.2%
Trend Strength % 52.3%53.1%
Recent Momentum (10-day) % -34.58%+5.04%
📊 Statistical Measures
Average Price 0.335.82
Median Price 0.335.62
Price Std Deviation 0.151.41
🚀 Returns & Growth
CAGR % -99.94%+70.11%
Annualized Return % -99.94%+70.11%
Total Return % -88.54%+64.75%
⚠️ Risk & Volatility
Daily Volatility % 9.97%5.51%
Annualized Volatility % 190.54%105.35%
Max Drawdown % -88.57%-55.68%
Sharpe Ratio -0.1430.057
Sortino Ratio -0.1240.055
Calmar Ratio -1.1281.259
Ulcer Index 66.6518.88
📅 Daily Performance
Win Rate % 47.7%53.1%
Positive Days 51182
Negative Days 56161
Best Day % +37.43%+32.32%
Worst Day % -49.03%-49.05%
Avg Gain (Up Days) % +5.16%+3.62%
Avg Loss (Down Days) % -7.43%-3.42%
Profit Factor 0.631.19
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.6321.195
Expectancy % -1.43%+0.31%
Kelly Criterion % 0.00%2.53%
📅 Weekly Performance
Best Week % +21.27%+25.86%
Worst Week % -40.65%-41.21%
Weekly Win Rate % 17.6%48.1%
📆 Monthly Performance
Best Month % +-6.27%+32.78%
Worst Month % -53.27%-37.10%
Monthly Win Rate % 0.0%69.2%
🔧 Technical Indicators
RSI (14-period) 26.3774.46
Price vs 50-Day MA % -49.21%+15.55%
Price vs 200-Day MA % N/A-3.22%
💰 Volume Analysis
Avg Volume 195,153,1739,829,072
Total Volume 21,076,542,6713,381,200,914

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).

FRAG (FRAG) vs ACM (ACM): 0.541 (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

FRAG: Bybit
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures