G G / PYTH Crypto vs ACM ACM / PYTH Crypto

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

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Asset G / PYTHACM / PYTH
📈 Performance Metrics
Start Price 0.083.85
End Price 0.075.92
Price Change % -23.01%+53.96%
Period High 0.129.50
Period Low 0.053.49
Price Range % 132.9%172.3%
🏆 All-Time Records
All-Time High 0.129.50
Days Since ATH 106 days65 days
Distance From ATH % -47.1%-37.6%
All-Time Low 0.053.49
Distance From ATL % +23.3%+69.8%
New ATHs Hit 16 times41 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.94%3.72%
Biggest Jump (1 Day) % +0.01+1.75
Biggest Drop (1 Day) % -0.05-4.05
Days Above Avg % 64.6%44.2%
Extreme Moves days 8 (3.0%)16 (4.7%)
Stability Score % 0.0%4.6%
Trend Strength % 47.8%52.8%
Recent Momentum (10-day) % +1.52%+7.51%
📊 Statistical Measures
Average Price 0.105.83
Median Price 0.105.63
Price Std Deviation 0.021.40
🚀 Returns & Growth
CAGR % -29.78%+58.28%
Annualized Return % -29.78%+58.28%
Total Return % -23.01%+53.96%
⚠️ Risk & Volatility
Daily Volatility % 4.77%5.57%
Annualized Volatility % 91.22%106.37%
Max Drawdown % -57.06%-55.68%
Sharpe Ratio 0.0080.053
Sortino Ratio 0.0070.052
Calmar Ratio -0.5221.047
Ulcer Index 22.8219.24
📅 Daily Performance
Win Rate % 52.0%52.8%
Positive Days 140181
Negative Days 129162
Best Day % +13.78%+32.32%
Worst Day % -47.91%-49.05%
Avg Gain (Up Days) % +2.90%+3.66%
Avg Loss (Down Days) % -3.07%-3.46%
Profit Factor 1.031.18
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0271.181
Expectancy % +0.04%+0.30%
Kelly Criterion % 0.44%2.33%
📅 Weekly Performance
Best Week % +14.19%+25.86%
Worst Week % -37.28%-41.21%
Weekly Win Rate % 43.9%45.3%
📆 Monthly Performance
Best Month % +11.92%+32.78%
Worst Month % -40.43%-37.10%
Monthly Win Rate % 45.5%69.2%
🔧 Technical Indicators
RSI (14-period) 53.7160.51
Price vs 50-Day MA % -2.97%+5.13%
Price vs 200-Day MA % -31.82%-10.73%

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).

G (G) vs ACM (ACM): 0.555 (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

G: Kraken
ACM: Binance
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