PYTH PYTH / ACM Crypto vs ATH ATH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / ACMATH / USD
📈 Performance Metrics
Start Price 0.260.07
End Price 0.170.03
Price Change % -35.05%-62.01%
Period High 0.290.09
Period Low 0.110.02
Price Range % 172.3%288.5%
🏆 All-Time Records
All-Time High 0.290.09
Days Since ATH 322 days315 days
Distance From ATH % -41.1%-71.6%
All-Time Low 0.110.02
Distance From ATL % +60.4%+10.5%
New ATHs Hit 4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.46%4.49%
Biggest Jump (1 Day) % +0.12+0.02
Biggest Drop (1 Day) % -0.05-0.02
Days Above Avg % 43.9%42.4%
Extreme Moves days 6 (1.7%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%51.0%
Recent Momentum (10-day) % -6.93%-51.15%
📊 Statistical Measures
Average Price 0.180.04
Median Price 0.180.04
Price Std Deviation 0.040.02
🚀 Returns & Growth
CAGR % -36.82%-64.51%
Annualized Return % -36.82%-64.51%
Total Return % -35.05%-62.01%
⚠️ Risk & Volatility
Daily Volatility % 7.03%6.58%
Annualized Volatility % 134.40%125.78%
Max Drawdown % -63.27%-74.26%
Sharpe Ratio 0.010-0.009
Sortino Ratio 0.015-0.009
Calmar Ratio -0.582-0.869
Ulcer Index 39.6453.02
📅 Daily Performance
Win Rate % 47.2%48.5%
Positive Days 162164
Negative Days 181174
Best Day % +96.26%+50.30%
Worst Day % -24.42%-46.35%
Avg Gain (Up Days) % +3.95%+4.51%
Avg Loss (Down Days) % -3.40%-4.37%
Profit Factor 1.040.97
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0400.973
Expectancy % +0.07%-0.06%
Kelly Criterion % 0.54%0.00%
📅 Weekly Performance
Best Week % +70.10%+33.25%
Worst Week % -20.55%-22.80%
Weekly Win Rate % 50.9%44.2%
📆 Monthly Performance
Best Month % +58.98%+55.92%
Worst Month % -24.69%-40.40%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 43.1525.18
Price vs 50-Day MA % -5.11%-44.06%
Price vs 200-Day MA % +8.75%-32.59%

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 ATH (ATH): 0.722 (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
ATH: Kraken