PYTH PYTH / ACM Crypto vs BTRST BTRST / USD 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 / ACMBTRST / USD
📈 Performance Metrics
Start Price 0.260.32
End Price 0.180.11
Price Change % -32.11%-64.60%
Period High 0.290.80
Period Low 0.110.11
Price Range % 172.3%602.6%
🏆 All-Time Records
All-Time High 0.290.80
Days Since ATH 320 days317 days
Distance From ATH % -37.9%-85.8%
All-Time Low 0.110.11
Distance From ATL % +69.2%+0.0%
New ATHs Hit 5 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.44%3.58%
Biggest Jump (1 Day) % +0.12+0.35
Biggest Drop (1 Day) % -0.05-0.18
Days Above Avg % 43.9%41.9%
Extreme Moves days 6 (1.7%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%51.3%
Recent Momentum (10-day) % -3.78%-20.07%
📊 Statistical Measures
Average Price 0.180.29
Median Price 0.180.28
Price Std Deviation 0.040.09
🚀 Returns & Growth
CAGR % -33.78%-66.88%
Annualized Return % -33.78%-66.88%
Total Return % -32.11%-64.60%
⚠️ Risk & Volatility
Daily Volatility % 7.03%6.60%
Annualized Volatility % 134.23%126.06%
Max Drawdown % -63.27%-85.77%
Sharpe Ratio 0.012-0.018
Sortino Ratio 0.018-0.024
Calmar Ratio -0.534-0.780
Ulcer Index 39.5162.97
📅 Daily Performance
Win Rate % 46.9%45.3%
Positive Days 161146
Negative Days 182176
Best Day % +96.26%+77.21%
Worst Day % -24.42%-26.99%
Avg Gain (Up Days) % +3.98%+3.72%
Avg Loss (Down Days) % -3.36%-3.31%
Profit Factor 1.050.93
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0470.931
Expectancy % +0.08%-0.12%
Kelly Criterion % 0.63%0.00%
📅 Weekly Performance
Best Week % +70.10%+47.00%
Worst Week % -20.55%-30.49%
Weekly Win Rate % 51.9%40.4%
📆 Monthly Performance
Best Month % +58.98%+31.37%
Worst Month % -24.69%-15.58%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 48.6439.92
Price vs 50-Day MA % -1.02%-35.46%
Price vs 200-Day MA % +14.73%-51.52%

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 BTRST (BTRST): 0.696 (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
BTRST: Coinbase
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