PYTH PYTH / ACM Crypto vs APT APT / 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 / ACMAPT / ACM
📈 Performance Metrics
Start Price 0.277.87
End Price 0.175.27
Price Change % -35.34%-33.03%
Period High 0.297.87
Period Low 0.114.06
Price Range % 172.3%93.9%
🏆 All-Time Records
All-Time High 0.297.87
Days Since ATH 324 days343 days
Distance From ATH % -40.1%-33.0%
All-Time Low 0.114.06
Distance From ATL % +63.1%+29.8%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%2.94%
Biggest Jump (1 Day) % +0.12+0.74
Biggest Drop (1 Day) % -0.05-1.33
Days Above Avg % 43.9%53.5%
Extreme Moves days 6 (1.7%)18 (5.2%)
Stability Score % 0.0%27.5%
Trend Strength % 53.1%46.6%
Recent Momentum (10-day) % -6.66%-14.59%
📊 Statistical Measures
Average Price 0.185.82
Median Price 0.185.87
Price Std Deviation 0.040.81
🚀 Returns & Growth
CAGR % -37.12%-34.74%
Annualized Return % -37.12%-34.74%
Total Return % -35.34%-33.03%
⚠️ Risk & Volatility
Daily Volatility % 7.04%4.22%
Annualized Volatility % 134.47%80.63%
Max Drawdown % -63.27%-48.41%
Sharpe Ratio 0.010-0.006
Sortino Ratio 0.015-0.005
Calmar Ratio -0.587-0.717
Ulcer Index 39.7528.04
📅 Daily Performance
Win Rate % 46.9%53.4%
Positive Days 161183
Negative Days 182160
Best Day % +96.26%+15.75%
Worst Day % -24.42%-22.36%
Avg Gain (Up Days) % +3.98%+2.75%
Avg Loss (Down Days) % -3.39%-3.20%
Profit Factor 1.040.98
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0400.983
Expectancy % +0.07%-0.02%
Kelly Criterion % 0.53%0.00%
📅 Weekly Performance
Best Week % +70.10%+24.12%
Worst Week % -20.55%-22.80%
Weekly Win Rate % 51.9%53.8%
📆 Monthly Performance
Best Month % +58.98%+12.37%
Worst Month % -24.69%-23.90%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 46.7738.56
Price vs 50-Day MA % -3.23%+2.80%
Price vs 200-Day MA % +10.49%-3.86%

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 APT (APT): 0.646 (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

PYTH: Kraken
APT: Kraken
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