KIN KIN / 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.

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Asset KIN / PYTHACM / PYTH
📈 Performance Metrics
Start Price 0.003.70
End Price 0.005.65
Price Change % -67.36%+52.59%
Period High 0.009.50
Period Low 0.003.49
Price Range % 768.6%172.3%
🏆 All-Time Records
All-Time High 0.009.50
Days Since ATH 220 days66 days
Distance From ATH % -79.3%-40.5%
All-Time Low 0.003.49
Distance From ATL % +80.0%+62.0%
New ATHs Hit 11 times43 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.76%3.72%
Biggest Jump (1 Day) % +0.00+1.75
Biggest Drop (1 Day) % 0.00-4.05
Days Above Avg % 41.6%43.9%
Extreme Moves days 12 (3.5%)16 (4.7%)
Stability Score % 0.0%4.6%
Trend Strength % 53.1%52.8%
Recent Momentum (10-day) % +14.64%+7.19%
📊 Statistical Measures
Average Price 0.005.84
Median Price 0.005.64
Price Std Deviation 0.001.39
🚀 Returns & Growth
CAGR % -69.62%+56.78%
Annualized Return % -69.62%+56.78%
Total Return % -67.36%+52.59%
⚠️ Risk & Volatility
Daily Volatility % 8.64%5.57%
Annualized Volatility % 165.10%106.43%
Max Drawdown % -88.49%-55.68%
Sharpe Ratio 0.0060.053
Sortino Ratio 0.0070.051
Calmar Ratio -0.7871.020
Ulcer Index 57.8619.38
📅 Daily Performance
Win Rate % 46.8%52.9%
Positive Days 160181
Negative Days 182161
Best Day % +51.51%+32.32%
Worst Day % -48.72%-49.05%
Avg Gain (Up Days) % +6.41%+3.66%
Avg Loss (Down Days) % -5.53%-3.49%
Profit Factor 1.021.18
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0191.179
Expectancy % +0.06%+0.29%
Kelly Criterion % 0.16%2.30%
📅 Weekly Performance
Best Week % +48.25%+25.86%
Worst Week % -49.43%-41.21%
Weekly Win Rate % 36.5%46.2%
📆 Monthly Performance
Best Month % +38.11%+32.78%
Worst Month % -41.59%-37.10%
Monthly Win Rate % 23.1%61.5%
🔧 Technical Indicators
RSI (14-period) 64.2656.38
Price vs 50-Day MA % +20.00%+0.20%
Price vs 200-Day MA % -21.72%-14.77%

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).

KIN (KIN) vs ACM (ACM): -0.525 (Moderate negative)

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

KIN: Kraken
ACM: Binance
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