PYTH PYTH / ACM Crypto vs BMT BMT / 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 / ACMBMT / ACM

📈 Performance Metrics

Start Price 0.270.13

End Price 0.170.06

Price Change % -35.34%-54.81%

Period High 0.290.29

Period Low 0.110.06

Price Range % 172.3%429.8%

🏆 All-Time Records

All-Time High 0.290.29

Days Since ATH 324 days217 days

Distance From ATH % -40.1%-80.4%

All-Time Low 0.110.06

Distance From ATL % +63.1%+3.9%

New ATHs Hit 5 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.47%6.58%

Biggest Jump (1 Day) % +0.12+0.13

Biggest Drop (1 Day) % -0.05-0.06

Days Above Avg % 43.9%37.8%

Extreme Moves days 6 (1.7%)7 (3.1%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%52.2%

Recent Momentum (10-day) % -6.66%-17.23%

📊 Statistical Measures

Average Price 0.180.11

Median Price 0.180.10

Price Std Deviation 0.040.04

🚀 Returns & Growth

CAGR % -37.12%-72.59%

Annualized Return % -37.12%-72.59%

Total Return % -35.34%-54.81%

⚠️ Risk & Volatility

Daily Volatility % 7.04%10.48%

Annualized Volatility % 134.47%200.24%

Max Drawdown % -63.27%-81.12%

Sharpe Ratio 0.0100.012

Sortino Ratio 0.0150.016

Calmar Ratio -0.587-0.895

Ulcer Index 39.7563.66

📅 Daily Performance

Win Rate % 46.9%47.8%

Positive Days 161107

Negative Days 182117

Best Day % +96.26%+82.70%

Worst Day % -24.42%-33.15%

Avg Gain (Up Days) % +3.98%+6.14%

Avg Loss (Down Days) % -3.39%-5.37%

Profit Factor 1.041.04

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.0401.044

Expectancy % +0.07%+0.12%

Kelly Criterion % 0.53%0.38%

📅 Weekly Performance

Best Week % +70.10%+63.82%

Worst Week % -20.55%-42.01%

Weekly Win Rate % 51.9%41.2%

📆 Monthly Performance

Best Month % +58.98%+62.74%

Worst Month % -24.69%-55.28%

Monthly Win Rate % 30.8%44.4%

🔧 Technical Indicators

RSI (14-period) 46.7737.67

Price vs 50-Day MA % -3.23%-17.18%

Price vs 200-Day MA % +10.49%-44.26%

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 BMT (BMT):	-0.110 (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
BMT: Kraken