PYTH PYTH / ACM Crypto vs AVAAI AVAAI / ACM 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 / ACMAVAAI / ACM
📈 Performance Metrics
Start Price 0.270.06
End Price 0.160.02
Price Change % -39.10%-63.12%
Period High 0.290.11
Period Low 0.110.02
Price Range % 172.3%427.9%
🏆 All-Time Records
All-Time High 0.290.11
Days Since ATH 328 days170 days
Distance From ATH % -43.7%-80.8%
All-Time Low 0.110.02
Distance From ATL % +53.4%+1.4%
New ATHs Hit 4 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%8.05%
Biggest Jump (1 Day) % +0.12+0.02
Biggest Drop (1 Day) % -0.05-0.02
Days Above Avg % 43.9%40.3%
Extreme Moves days 6 (1.7%)16 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%53.6%
Recent Momentum (10-day) % -2.48%-2.28%
📊 Statistical Measures
Average Price 0.180.04
Median Price 0.180.04
Price Std Deviation 0.040.02
🚀 Returns & Growth
CAGR % -41.01%-78.76%
Annualized Return % -41.01%-78.76%
Total Return % -39.10%-63.12%
⚠️ Risk & Volatility
Daily Volatility % 7.04%10.48%
Annualized Volatility % 134.46%200.26%
Max Drawdown % -63.27%-81.06%
Sharpe Ratio 0.0080.010
Sortino Ratio 0.0110.012
Calmar Ratio -0.648-0.972
Ulcer Index 40.0158.91
📅 Daily Performance
Win Rate % 47.2%46.4%
Positive Days 162109
Negative Days 181126
Best Day % +96.26%+53.21%
Worst Day % -24.42%-31.75%
Avg Gain (Up Days) % +3.94%+7.85%
Avg Loss (Down Days) % -3.42%-6.60%
Profit Factor 1.031.03
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0301.029
Expectancy % +0.05%+0.10%
Kelly Criterion % 0.40%0.20%
📅 Weekly Performance
Best Week % +70.10%+57.70%
Worst Week % -20.55%-31.48%
Weekly Win Rate % 51.9%40.0%
📆 Monthly Performance
Best Month % +58.98%+101.96%
Worst Month % -24.69%-36.83%
Monthly Win Rate % 30.8%22.2%
🔧 Technical Indicators
RSI (14-period) 44.4236.96
Price vs 50-Day MA % -8.73%-13.08%
Price vs 200-Day MA % +3.82%-48.99%

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 AVAAI (AVAAI): 0.124 (Weak)

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
AVAAI: Kraken