PYTH PYTH / ACM Crypto vs BNB BNB / 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 / ACMBNB / ACM
📈 Performance Metrics
Start Price 0.26783.39
End Price 0.131,633.93
Price Change % -51.96%+108.57%
Period High 0.271,751.59
Period Low 0.11566.93
Price Range % 155.9%209.0%
🏆 All-Time Records
All-Time High 0.271,751.59
Days Since ATH 333 days33 days
Distance From ATH % -53.0%-6.7%
All-Time Low 0.11566.93
Distance From ATL % +20.2%+188.2%
New ATHs Hit 2 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%2.55%
Biggest Jump (1 Day) % +0.12+270.51
Biggest Drop (1 Day) % -0.05-163.18
Days Above Avg % 48.0%29.5%
Extreme Moves days 6 (1.7%)10 (4.9%)
Stability Score % 0.0%99.6%
Trend Strength % 53.6%56.8%
Recent Momentum (10-day) % -11.20%-2.00%
📊 Statistical Measures
Average Price 0.171,003.45
Median Price 0.17864.84
Price Std Deviation 0.04329.70
🚀 Returns & Growth
CAGR % -54.16%+267.85%
Annualized Return % -54.16%+267.85%
Total Return % -51.96%+108.57%
⚠️ Risk & Volatility
Daily Volatility % 7.04%3.91%
Annualized Volatility % 134.57%74.65%
Max Drawdown % -60.93%-27.63%
Sharpe Ratio -0.0020.112
Sortino Ratio -0.0030.104
Calmar Ratio -0.8899.694
Ulcer Index 38.548.34
📅 Daily Performance
Win Rate % 46.4%56.8%
Positive Days 159117
Negative Days 18489
Best Day % +96.26%+18.33%
Worst Day % -24.42%-22.35%
Avg Gain (Up Days) % +3.94%+2.71%
Avg Loss (Down Days) % -3.43%-2.55%
Profit Factor 0.991.40
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 0.9921.395
Expectancy % -0.01%+0.44%
Kelly Criterion % 0.00%6.30%
📅 Weekly Performance
Best Week % +70.10%+15.83%
Worst Week % -20.55%-17.80%
Weekly Win Rate % 48.1%51.6%
📆 Monthly Performance
Best Month % +58.98%+25.49%
Worst Month % -24.69%-9.15%
Monthly Win Rate % 23.1%66.7%
🔧 Technical Indicators
RSI (14-period) 35.4355.22
Price vs 50-Day MA % -20.71%+6.32%
Price vs 200-Day MA % -16.53%+61.36%

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 BNB (BNB): 0.165 (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
BNB: Kraken
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