GAS GAS / 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 GAS / ACMPYTH / ACM
📈 Performance Metrics
Start Price 3.450.29
End Price 3.960.13
Price Change % +14.65%-53.18%
Period High 5.130.29
Period Low 2.430.11
Price Range % 110.9%172.3%
🏆 All-Time Records
All-Time High 5.130.29
Days Since ATH 207 days343 days
Distance From ATH % -22.9%-53.2%
All-Time Low 2.430.11
Distance From ATL % +62.6%+27.5%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%3.49%
Biggest Jump (1 Day) % +1.20+0.12
Biggest Drop (1 Day) % -0.83-0.05
Days Above Avg % 51.7%47.1%
Extreme Moves days 20 (5.8%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%53.9%
Recent Momentum (10-day) % -4.87%-14.25%
📊 Statistical Measures
Average Price 3.540.17
Median Price 3.560.17
Price Std Deviation 0.410.04
🚀 Returns & Growth
CAGR % +15.66%-55.40%
Annualized Return % +15.66%-55.40%
Total Return % +14.65%-53.18%
⚠️ Risk & Volatility
Daily Volatility % 5.04%7.03%
Annualized Volatility % 96.24%134.40%
Max Drawdown % -44.04%-63.27%
Sharpe Ratio 0.032-0.003
Sortino Ratio 0.037-0.005
Calmar Ratio 0.356-0.876
Ulcer Index 25.9441.35
📅 Daily Performance
Win Rate % 49.3%46.1%
Positive Days 169158
Negative Days 174185
Best Day % +39.00%+96.26%
Worst Day % -21.90%-24.42%
Avg Gain (Up Days) % +3.15%+3.94%
Avg Loss (Down Days) % -2.74%-3.41%
Profit Factor 1.120.99
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.1170.987
Expectancy % +0.16%-0.02%
Kelly Criterion % 1.89%0.00%
📅 Weekly Performance
Best Week % +53.26%+70.10%
Worst Week % -17.07%-20.55%
Weekly Win Rate % 47.2%47.2%
📆 Monthly Performance
Best Month % +48.58%+58.98%
Worst Month % -21.14%-24.69%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 38.2926.56
Price vs 50-Day MA % +2.40%-18.60%
Price vs 200-Day MA % +7.89%-12.46%

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).

GAS (GAS) vs PYTH (PYTH): -0.128 (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

GAS: Binance
PYTH: Kraken
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