OXY OXY / 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 OXY / PYTHACM / PYTH

📈 Performance Metrics

Start Price 0.094.24

End Price 0.068.67

Price Change % -33.13%+104.59%

Period High 0.319.50

Period Low 0.053.71

Price Range % 567.9%155.9%

🏆 All-Time Records

All-Time High 0.319.50

Days Since ATH 125 days98 days

Distance From ATH % -79.9%-8.7%

All-Time Low 0.053.71

Distance From ATL % +34.4%+133.6%

New ATHs Hit 11 times34 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.71%3.65%

Biggest Jump (1 Day) % +0.15+1.75

Biggest Drop (1 Day) % -0.10-4.05

Days Above Avg % 54.7%45.6%

Extreme Moves days 6 (1.9%)16 (4.7%)

Stability Score % 0.0%9.6%

Trend Strength % 51.4%54.2%

Recent Momentum (10-day) % -0.51%+12.17%

📊 Statistical Measures

Average Price 0.176.16

Median Price 0.196.01

Price Std Deviation 0.061.32

🚀 Returns & Growth

CAGR % -36.90%+114.20%

Annualized Return % -36.90%+114.20%

Total Return % -33.13%+104.59%

⚠️ Risk & Volatility

Daily Volatility % 11.41%5.57%

Annualized Volatility % 217.99%106.39%

Max Drawdown % -85.03%-55.68%

Sharpe Ratio 0.0380.068

Sortino Ratio 0.0500.065

Calmar Ratio -0.4342.051

Ulcer Index 38.3320.72

📅 Daily Performance

Win Rate % 48.6%54.2%

Positive Days 155186

Negative Days 164157

Best Day % +140.60%+32.32%

Worst Day % -58.63%-49.05%

Avg Gain (Up Days) % +6.66%+3.64%

Avg Loss (Down Days) % -5.45%-3.48%

Profit Factor 1.161.24

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.1561.238

Expectancy % +0.44%+0.38%

Kelly Criterion % 1.20%3.00%

📅 Weekly Performance

Best Week % +164.80%+25.86%

Worst Week % -40.37%-41.21%

Weekly Win Rate % 49.0%51.9%

📆 Monthly Performance

Best Month % +61.54%+32.78%

Worst Month % -41.29%-37.10%

Monthly Win Rate % 66.7%69.2%

🔧 Technical Indicators

RSI (14-period) 64.1574.19

Price vs 50-Day MA % -33.47%+28.70%

Price vs 200-Day MA % -65.67%+26.11%

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).

OXY (OXY) vs ACM (ACM):	0.616 (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

OXY: Kraken
ACM: Binance