PYTH PYTH / ACM Crypto vs BRETT BRETT / ACM Crypto

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

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Asset PYTH / ACMBRETT / ACM
📈 Performance Metrics
Start Price 0.280.09
End Price 0.140.03
Price Change % -50.50%-65.59%
Period High 0.290.12
Period Low 0.110.03
Price Range % 172.3%362.0%
🏆 All-Time Records
All-Time High 0.290.12
Days Since ATH 340 days340 days
Distance From ATH % -52.2%-73.1%
All-Time Low 0.110.03
Distance From ATL % +30.2%+24.5%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%5.15%
Biggest Jump (1 Day) % +0.12+0.02
Biggest Drop (1 Day) % -0.05-0.02
Days Above Avg % 45.6%42.7%
Extreme Moves days 6 (1.7%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%51.0%
Recent Momentum (10-day) % -14.09%-15.46%
📊 Statistical Measures
Average Price 0.180.06
Median Price 0.170.06
Price Std Deviation 0.040.02
🚀 Returns & Growth
CAGR % -52.68%-67.87%
Annualized Return % -52.68%-67.87%
Total Return % -50.50%-65.59%
⚠️ Risk & Volatility
Daily Volatility % 7.04%6.89%
Annualized Volatility % 134.42%131.66%
Max Drawdown % -63.27%-78.36%
Sharpe Ratio -0.001-0.011
Sortino Ratio -0.001-0.012
Calmar Ratio -0.833-0.866
Ulcer Index 41.0553.98
📅 Daily Performance
Win Rate % 46.5%49.0%
Positive Days 159168
Negative Days 183175
Best Day % +96.26%+29.49%
Worst Day % -24.42%-24.62%
Avg Gain (Up Days) % +3.93%+5.21%
Avg Loss (Down Days) % -3.43%-5.16%
Profit Factor 1.000.97
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9960.971
Expectancy % -0.01%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +70.10%+73.66%
Worst Week % -20.55%-28.70%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +58.98%+111.20%
Worst Month % -24.69%-37.13%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 27.0149.73
Price vs 50-Day MA % -18.48%-23.10%
Price vs 200-Day MA % -11.06%-42.84%

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 BRETT (BRETT): 0.553 (Moderate 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
BRETT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures