INSP INSP / 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 INSP / PYTHACM / PYTH
📈 Performance Metrics
Start Price 0.183.70
End Price 0.095.65
Price Change % -49.94%+52.59%
Period High 0.349.50
Period Low 0.033.49
Price Range % 1,176.1%172.3%
🏆 All-Time Records
All-Time High 0.349.50
Days Since ATH 71 days66 days
Distance From ATH % -74.3%-40.5%
All-Time Low 0.033.49
Distance From ATL % +228.5%+62.0%
New ATHs Hit 7 times43 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.12%3.72%
Biggest Jump (1 Day) % +0.11+1.75
Biggest Drop (1 Day) % -0.13-4.05
Days Above Avg % 32.6%43.9%
Extreme Moves days 10 (2.9%)16 (4.7%)
Stability Score % 0.0%4.6%
Trend Strength % 53.1%52.8%
Recent Momentum (10-day) % -9.88%+7.19%
📊 Statistical Measures
Average Price 0.095.84
Median Price 0.065.64
Price Std Deviation 0.071.39
🚀 Returns & Growth
CAGR % -52.12%+56.78%
Annualized Return % -52.12%+56.78%
Total Return % -49.94%+52.59%
⚠️ Risk & Volatility
Daily Volatility % 11.12%5.57%
Annualized Volatility % 212.47%106.43%
Max Drawdown % -84.76%-55.68%
Sharpe Ratio 0.0280.053
Sortino Ratio 0.0410.051
Calmar Ratio -0.6151.020
Ulcer Index 65.6419.38
📅 Daily Performance
Win Rate % 46.9%52.9%
Positive Days 161181
Negative Days 182161
Best Day % +119.87%+32.32%
Worst Day % -48.97%-49.05%
Avg Gain (Up Days) % +6.94%+3.66%
Avg Loss (Down Days) % -5.54%-3.49%
Profit Factor 1.111.18
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1071.179
Expectancy % +0.31%+0.29%
Kelly Criterion % 0.82%2.30%
📅 Weekly Performance
Best Week % +177.47%+25.86%
Worst Week % -54.33%-41.21%
Weekly Win Rate % 44.2%46.2%
📆 Monthly Performance
Best Month % +326.02%+32.78%
Worst Month % -51.67%-37.10%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 55.2156.38
Price vs 50-Day MA % -6.38%+0.20%
Price vs 200-Day MA % -14.12%-14.77%
💰 Volume Analysis
Avg Volume 99,615,0539,966,016
Total Volume 34,267,578,2223,428,309,656

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).

INSP (INSP) vs ACM (ACM): 0.388 (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

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