PYTH PYTH / USD Crypto vs ACE ACE / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / USDACE / USD
📈 Performance Metrics
Start Price 0.382.17
End Price 0.060.27
Price Change % -84.71%-87.72%
Period High 0.402.27
Period Low 0.050.21
Price Range % 633.0%964.3%
🏆 All-Time Records
All-Time High 0.402.27
Days Since ATH 329 days342 days
Distance From ATH % -85.3%-88.3%
All-Time Low 0.050.21
Distance From ATL % +8.1%+24.9%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.51%4.44%
Biggest Jump (1 Day) % +0.11+0.14
Biggest Drop (1 Day) % -0.05-0.28
Days Above Avg % 35.8%25.9%
Extreme Moves days 6 (1.7%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%52.5%
Recent Momentum (10-day) % -13.55%+1.54%
📊 Statistical Measures
Average Price 0.160.71
Median Price 0.140.57
Price Std Deviation 0.080.47
🚀 Returns & Growth
CAGR % -86.44%-89.27%
Annualized Return % -86.44%-89.27%
Total Return % -84.71%-87.72%
⚠️ Risk & Volatility
Daily Volatility % 7.90%6.31%
Annualized Volatility % 150.92%120.61%
Max Drawdown % -86.36%-90.60%
Sharpe Ratio -0.036-0.064
Sortino Ratio -0.047-0.064
Calmar Ratio -1.001-0.985
Ulcer Index 63.1271.59
📅 Daily Performance
Win Rate % 46.8%46.6%
Positive Days 160157
Negative Days 182180
Best Day % +99.34%+29.15%
Worst Day % -32.57%-34.18%
Avg Gain (Up Days) % +4.61%+4.48%
Avg Loss (Down Days) % -4.59%-4.68%
Profit Factor 0.880.83
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.8830.834
Expectancy % -0.29%-0.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.86%+33.39%
Worst Week % -23.21%-30.15%
Weekly Win Rate % 48.1%36.5%
📆 Monthly Performance
Best Month % +65.32%+24.88%
Worst Month % -32.91%-34.38%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 32.4954.92
Price vs 50-Day MA % -23.56%+6.82%
Price vs 200-Day MA % -50.15%-43.87%

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).

PYTH (PYTH) vs ACE (ACE): 0.966 (Strong 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

PYTH: Kraken
ACE: Binance
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