METH METH / 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 METH / PYTHACM / PYTH
📈 Performance Metrics
Start Price 29,409.803.90
End Price 39,273.776.43
Price Change % +33.54%+64.75%
Period High 44,590.969.50
Period Low 21,483.643.49
Price Range % 107.6%172.3%
🏆 All-Time Records
All-Time High 44,590.969.50
Days Since ATH 52 days62 days
Distance From ATH % -11.9%-32.3%
All-Time Low 21,483.643.49
Distance From ATL % +82.8%+84.3%
New ATHs Hit 10 times41 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.37%3.68%
Biggest Jump (1 Day) % +11,897.78+1.75
Biggest Drop (1 Day) % -20,339.67-4.05
Days Above Avg % 33.6%43.6%
Extreme Moves days 2 (1.7%)15 (4.4%)
Stability Score % 100.0%5.2%
Trend Strength % 50.8%53.1%
Recent Momentum (10-day) % +18.13%+5.04%
📊 Statistical Measures
Average Price 31,081.985.82
Median Price 29,442.015.62
Price Std Deviation 4,922.041.41
🚀 Returns & Growth
CAGR % +144.65%+70.11%
Annualized Return % +144.65%+70.11%
Total Return % +33.54%+64.75%
⚠️ Risk & Volatility
Daily Volatility % 7.64%5.51%
Annualized Volatility % 146.00%105.35%
Max Drawdown % -51.82%-55.68%
Sharpe Ratio 0.0750.057
Sortino Ratio 0.0750.055
Calmar Ratio 2.7911.259
Ulcer Index 22.6718.88
📅 Daily Performance
Win Rate % 51.3%53.1%
Positive Days 60182
Negative Days 57161
Best Day % +44.62%+32.32%
Worst Day % -48.54%-49.05%
Avg Gain (Up Days) % +4.83%+3.62%
Avg Loss (Down Days) % -3.91%-3.42%
Profit Factor 1.301.19
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.3021.195
Expectancy % +0.57%+0.31%
Kelly Criterion % 3.04%2.53%
📅 Weekly Performance
Best Week % +44.62%+25.86%
Worst Week % -42.93%-41.21%
Weekly Win Rate % 57.9%48.1%
📆 Monthly Performance
Best Month % +47.30%+32.78%
Worst Month % -26.70%-37.10%
Monthly Win Rate % 66.7%69.2%
🔧 Technical Indicators
RSI (14-period) 70.8774.46
Price vs 50-Day MA % +31.36%+15.55%
Price vs 200-Day MA % N/A-3.22%

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).

METH (METH) vs ACM (ACM): 0.524 (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

METH: Kraken
ACM: Binance
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