PYTH PYTH / ACM Crypto vs ACA ACA / ACM 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 PYTH / ACMACA / ACM

📈 Performance Metrics

Start Price 0.250.04

End Price 0.170.03

Price Change % -33.30%-25.49%

Period High 0.290.07

Period Low 0.110.03

Price Range % 172.3%191.7%

🏆 All-Time Records

All-Time High 0.290.07

Days Since ATH 318 days289 days

Distance From ATH % -42.4%-62.7%

All-Time Low 0.110.03

Distance From ATL % +56.8%+8.7%

New ATHs Hit 7 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.41%4.19%

Biggest Jump (1 Day) % +0.12+0.01

Biggest Drop (1 Day) % -0.05-0.01

Days Above Avg % 43.9%40.1%

Extreme Moves days 5 (1.5%)22 (6.4%)

Stability Score % 0.0%0.0%

Trend Strength % 52.5%52.8%

Recent Momentum (10-day) % -1.73%-0.87%

📊 Statistical Measures

Average Price 0.180.04

Median Price 0.180.04

Price Std Deviation 0.040.01

🚀 Returns & Growth

CAGR % -35.01%-26.88%

Annualized Return % -35.01%-26.88%

Total Return % -33.30%-25.49%

⚠️ Risk & Volatility

Daily Volatility % 6.98%5.92%

Annualized Volatility % 133.38%113.11%

Max Drawdown % -63.27%-65.72%

Sharpe Ratio 0.0110.015

Sortino Ratio 0.0160.016

Calmar Ratio -0.553-0.409

Ulcer Index 39.3944.38

📅 Daily Performance

Win Rate % 47.5%47.1%

Positive Days 163161

Negative Days 180181

Best Day % +96.26%+31.96%

Worst Day % -24.42%-18.73%

Avg Gain (Up Days) % +3.88%+4.54%

Avg Loss (Down Days) % -3.37%-3.87%

Profit Factor 1.041.04

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.0431.042

Expectancy % +0.08%+0.09%

Kelly Criterion % 0.59%0.49%

📅 Weekly Performance

Best Week % +70.10%+42.50%

Worst Week % -20.55%-21.73%

Weekly Win Rate % 51.9%46.2%

📆 Monthly Performance

Best Month % +58.98%+55.88%

Worst Month % -24.69%-25.76%

Monthly Win Rate % 30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 34.4247.33

Price vs 50-Day MA % -8.37%-10.27%

Price vs 200-Day MA % +6.47%-19.10%

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 ACA (ACA):	0.755 (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
ACA: Kraken