INDEX INDEX / 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 INDEX / PYTHACM / PYTH
📈 Performance Metrics
Start Price 8.613.77
End Price 8.355.83
Price Change % -3.01%+54.65%
Period High 12.899.50
Period Low 5.173.49
Price Range % 149.2%172.3%
🏆 All-Time Records
All-Time High 12.899.50
Days Since ATH 119 days67 days
Distance From ATH % -35.2%-38.7%
All-Time Low 5.173.49
Distance From ATL % +61.5%+66.9%
New ATHs Hit 10 times42 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%3.72%
Biggest Jump (1 Day) % +3.22+1.75
Biggest Drop (1 Day) % -5.66-4.05
Days Above Avg % 55.0%43.9%
Extreme Moves days 12 (3.5%)16 (4.7%)
Stability Score % 25.9%4.7%
Trend Strength % 49.9%53.1%
Recent Momentum (10-day) % +21.83%+7.23%
📊 Statistical Measures
Average Price 9.365.85
Median Price 9.595.65
Price Std Deviation 1.461.39
🚀 Returns & Growth
CAGR % -3.22%+59.04%
Annualized Return % -3.22%+59.04%
Total Return % -3.01%+54.65%
⚠️ Risk & Volatility
Daily Volatility % 6.94%5.57%
Annualized Volatility % 132.50%106.45%
Max Drawdown % -59.87%-55.68%
Sharpe Ratio 0.0360.053
Sortino Ratio 0.0370.052
Calmar Ratio -0.0541.060
Ulcer Index 24.8019.48
📅 Daily Performance
Win Rate % 50.1%53.1%
Positive Days 171182
Negative Days 170161
Best Day % +34.74%+32.32%
Worst Day % -52.24%-49.05%
Avg Gain (Up Days) % +4.85%+3.65%
Avg Loss (Down Days) % -4.38%-3.49%
Profit Factor 1.111.18
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1131.182
Expectancy % +0.25%+0.30%
Kelly Criterion % 1.17%2.34%
📅 Weekly Performance
Best Week % +46.86%+25.86%
Worst Week % -39.71%-41.21%
Weekly Win Rate % 44.2%48.1%
📆 Monthly Performance
Best Month % +38.69%+32.78%
Worst Month % -44.39%-37.10%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 68.2756.84
Price vs 50-Day MA % +14.31%+3.11%
Price vs 200-Day MA % -11.30%-12.15%
💰 Volume Analysis
Avg Volume 595,95510,005,899
Total Volume 203,816,7533,442,029,398

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).

INDEX (INDEX) vs ACM (ACM): 0.582 (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

INDEX: Coinbase
ACM: Binance
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