PYTH PYTH / ACM Crypto vs ADA ADA / 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 / ACMADA / ACM
📈 Performance Metrics
Start Price 0.230.58
End Price 0.120.78
Price Change % -48.85%+34.08%
Period High 0.271.07
Period Low 0.110.53
Price Range % 155.9%100.5%
🏆 All-Time Records
All-Time High 0.271.07
Days Since ATH 339 days263 days
Distance From ATH % -55.7%-27.1%
All-Time Low 0.110.53
Distance From ATL % +13.3%+46.2%
New ATHs Hit 3 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%3.09%
Biggest Jump (1 Day) % +0.12+0.44
Biggest Drop (1 Day) % -0.05-0.19
Days Above Avg % 48.0%47.7%
Extreme Moves days 6 (1.7%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%50.7%
Recent Momentum (10-day) % -9.50%+1.53%
📊 Statistical Measures
Average Price 0.170.80
Median Price 0.170.80
Price Std Deviation 0.040.11
🚀 Returns & Growth
CAGR % -51.00%+36.62%
Annualized Return % -51.00%+36.62%
Total Return % -48.85%+34.08%
⚠️ Risk & Volatility
Daily Volatility % 7.03%5.62%
Annualized Volatility % 134.37%107.39%
Max Drawdown % -60.93%-37.74%
Sharpe Ratio 0.0000.040
Sortino Ratio 0.0010.050
Calmar Ratio -0.8370.970
Ulcer Index 39.1920.36
📅 Daily Performance
Win Rate % 46.2%50.7%
Positive Days 158174
Negative Days 184169
Best Day % +96.26%+69.03%
Worst Day % -24.42%-21.97%
Avg Gain (Up Days) % +3.96%+3.31%
Avg Loss (Down Days) % -3.40%-2.95%
Profit Factor 1.001.16
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0011.155
Expectancy % +0.00%+0.23%
Kelly Criterion % 0.02%2.30%
📅 Weekly Performance
Best Week % +70.10%+64.38%
Worst Week % -20.55%-20.30%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +58.98%+25.00%
Worst Month % -24.69%-23.19%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 29.0256.54
Price vs 50-Day MA % -22.14%-9.41%
Price vs 200-Day MA % -20.50%-8.30%

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 ADA (ADA): -0.309 (Moderate negative)

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
ADA: Kraken