PENGU PENGU / PYTH Crypto vs ACM ACM / USD 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 PENGU / PYTHACM / USD
📈 Performance Metrics
Start Price 0.061.55
End Price 0.140.58
Price Change % +148.03%-62.29%
Period High 0.332.07
Period Low 0.030.56
Price Range % 873.8%268.9%
🏆 All-Time Records
All-Time High 0.332.07
Days Since ATH 91 days318 days
Distance From ATH % -56.3%-71.9%
All-Time Low 0.030.56
Distance From ATL % +325.8%+3.7%
New ATHs Hit 23 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%2.89%
Biggest Jump (1 Day) % +0.05+0.26
Biggest Drop (1 Day) % -0.13-0.27
Days Above Avg % 43.3%32.8%
Extreme Moves days 13 (4.9%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 48.3%51.6%
Recent Momentum (10-day) % -20.46%-25.58%
📊 Statistical Measures
Average Price 0.131.06
Median Price 0.090.93
Price Std Deviation 0.090.33
🚀 Returns & Growth
CAGR % +246.18%-64.58%
Annualized Return % +246.18%-64.58%
Total Return % +148.03%-62.29%
⚠️ Risk & Volatility
Daily Volatility % 7.34%4.47%
Annualized Volatility % 140.21%85.43%
Max Drawdown % -59.80%-72.89%
Sharpe Ratio 0.085-0.041
Sortino Ratio 0.097-0.042
Calmar Ratio 4.116-0.886
Ulcer Index 29.8851.22
📅 Daily Performance
Win Rate % 48.3%47.2%
Positive Days 129158
Negative Days 138177
Best Day % +39.03%+27.66%
Worst Day % -49.10%-29.15%
Avg Gain (Up Days) % +5.45%+2.87%
Avg Loss (Down Days) % -3.89%-2.92%
Profit Factor 1.310.88
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.3090.878
Expectancy % +0.62%-0.19%
Kelly Criterion % 2.93%0.00%
📅 Weekly Performance
Best Week % +132.77%+27.70%
Worst Week % -41.68%-18.97%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +109.51%+26.44%
Worst Month % -48.81%-18.00%
Monthly Win Rate % 54.5%38.5%
🔧 Technical Indicators
RSI (14-period) 19.6219.83
Price vs 50-Day MA % -22.94%-28.44%
Price vs 200-Day MA % -9.78%-32.36%
💰 Volume Analysis
Avg Volume 1,148,819,7551,452,385
Total Volume 307,883,694,443499,620,519

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).

PENGU (PENGU) vs ACM (ACM): -0.038 (Weak)

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

PENGU: Kraken
ACM: Binance
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