PYTH PYTH / ACM Crypto vs AST AST / 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 PYTH / ACMAST / USD
📈 Performance Metrics
Start Price 0.230.08
End Price 0.170.02
Price Change % -28.48%-70.68%
Period High 0.290.13
Period Low 0.110.02
Price Range % 172.3%573.9%
🏆 All-Time Records
All-Time High 0.290.13
Days Since ATH 316 days303 days
Distance From ATH % -42.3%-83.3%
All-Time Low 0.110.02
Distance From ATL % +57.1%+12.6%
New ATHs Hit 8 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%5.15%
Biggest Jump (1 Day) % +0.12+0.04
Biggest Drop (1 Day) % -0.05-0.03
Days Above Avg % 43.4%38.7%
Extreme Moves days 5 (1.5%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.6%55.0%
Recent Momentum (10-day) % +0.02%-6.13%
📊 Statistical Measures
Average Price 0.180.06
Median Price 0.180.05
Price Std Deviation 0.040.03
🚀 Returns & Growth
CAGR % -30.08%-73.21%
Annualized Return % -30.08%-73.21%
Total Return % -28.48%-70.68%
⚠️ Risk & Volatility
Daily Volatility % 7.00%11.91%
Annualized Volatility % 133.76%227.59%
Max Drawdown % -63.27%-85.16%
Sharpe Ratio 0.0140.014
Sortino Ratio 0.0200.024
Calmar Ratio -0.475-0.860
Ulcer Index 39.3159.80
📅 Daily Performance
Win Rate % 47.4%44.3%
Positive Days 162149
Negative Days 180187
Best Day % +96.26%+139.65%
Worst Day % -24.42%-32.94%
Avg Gain (Up Days) % +3.94%+6.43%
Avg Loss (Down Days) % -3.36%-4.83%
Profit Factor 1.061.06
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0551.061
Expectancy % +0.10%+0.16%
Kelly Criterion % 0.74%0.52%
📅 Weekly Performance
Best Week % +70.10%+198.25%
Worst Week % -20.55%-29.40%
Weekly Win Rate % 51.9%40.4%
📆 Monthly Performance
Best Month % +58.98%+177.56%
Worst Month % -24.69%-59.29%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 44.6220.81
Price vs 50-Day MA % -7.24%-30.60%
Price vs 200-Day MA % +6.68%-42.41%
💰 Volume Analysis
Avg Volume 1,916,68313,025,459
Total Volume 657,422,3704,441,681,411

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 AST (AST): 0.795 (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
AST: Coinbase
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