PYTH PYTH / ACM Crypto vs CLOUD CLOUD / 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 / ACMCLOUD / ACM

📈 Performance Metrics

Start Price 0.260.27

End Price 0.140.13

Price Change % -43.91%-51.43%

Period High 0.290.28

Period Low 0.110.07

Price Range % 172.3%331.3%

🏆 All-Time Records

All-Time High 0.290.28

Days Since ATH 337 days340 days

Distance From ATH % -49.5%-53.0%

All-Time Low 0.110.07

Distance From ATL % +37.4%+102.8%

New ATHs Hit 4 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.50%5.17%

Biggest Jump (1 Day) % +0.12+0.07

Biggest Drop (1 Day) % -0.05-0.04

Days Above Avg % 45.9%38.7%

Extreme Moves days 6 (1.7%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%55.7%

Recent Momentum (10-day) % -10.59%-12.04%

📊 Statistical Measures

Average Price 0.180.12

Median Price 0.170.11

Price Std Deviation 0.040.04

🚀 Returns & Growth

CAGR % -45.95%-53.63%

Annualized Return % -45.95%-53.63%

Total Return % -43.91%-51.43%

⚠️ Risk & Volatility

Daily Volatility % 7.05%8.06%

Annualized Volatility % 134.73%153.99%

Max Drawdown % -63.27%-76.81%

Sharpe Ratio 0.0040.011

Sortino Ratio 0.0060.014

Calmar Ratio -0.726-0.698

Ulcer Index 40.7559.56

📅 Daily Performance

Win Rate % 46.9%44.3%

Positive Days 161152

Negative Days 182191

Best Day % +96.26%+68.68%

Worst Day % -24.42%-20.24%

Avg Gain (Up Days) % +3.95%+5.97%

Avg Loss (Down Days) % -3.44%-4.60%

Profit Factor 1.021.03

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 813

💹 Trading Metrics

Omega Ratio 1.0171.033

Expectancy % +0.03%+0.09%

Kelly Criterion % 0.23%0.31%

📅 Weekly Performance

Best Week % +70.10%+49.15%

Worst Week % -20.55%-28.21%

Weekly Win Rate % 50.0%38.5%

📆 Monthly Performance

Best Month % +58.98%+68.92%

Worst Month % -24.69%-40.17%

Monthly Win Rate % 30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 27.2331.72

Price vs 50-Day MA % -15.30%-10.05%

Price vs 200-Day MA % -6.50%+13.26%

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 CLOUD (CLOUD):	0.377 (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
CLOUD: Kraken