PYTH PYTH / ACM Crypto vs CTA CTA / 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 / ACMCTA / ACM

📈 Performance Metrics

Start Price 0.250.02

End Price 0.120.04

Price Change % -52.08%+121.45%

Period High 0.270.10

Period Low 0.110.01

Price Range % 155.9%819.8%

🏆 All-Time Records

All-Time High 0.270.10

Days Since ATH 335 days150 days

Distance From ATH % -55.8%-57.7%

All-Time Low 0.110.01

Distance From ATL % +13.1%+289.2%

New ATHs Hit 2 times29 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.51%6.03%

Biggest Jump (1 Day) % +0.12+0.02

Biggest Drop (1 Day) % -0.05-0.02

Days Above Avg % 48.5%51.5%

Extreme Moves days 6 (1.7%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%54.8%

Recent Momentum (10-day) % -10.65%+2.44%

📊 Statistical Measures

Average Price 0.170.04

Median Price 0.170.04

Price Std Deviation 0.040.02

🚀 Returns & Growth

CAGR % -54.29%+133.03%

Annualized Return % -54.29%+133.03%

Total Return % -52.08%+121.45%

⚠️ Risk & Volatility

Daily Volatility % 7.04%8.13%

Annualized Volatility % 134.46%155.32%

Max Drawdown % -60.93%-67.58%

Sharpe Ratio -0.0020.068

Sortino Ratio -0.0030.074

Calmar Ratio -0.8911.969

Ulcer Index 38.7436.78

📅 Daily Performance

Win Rate % 45.9%54.8%

Positive Days 157188

Negative Days 185155

Best Day % +96.26%+45.49%

Worst Day % -24.42%-26.61%

Avg Gain (Up Days) % +3.98%+5.63%

Avg Loss (Down Days) % -3.41%-5.61%

Profit Factor 0.991.22

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 0.9911.217

Expectancy % -0.02%+0.55%

Kelly Criterion % 0.00%1.74%

📅 Weekly Performance

Best Week % +70.10%+91.30%

Worst Week % -20.55%-27.77%

Weekly Win Rate % 47.2%43.4%

📆 Monthly Performance

Best Month % +58.98%+77.00%

Worst Month % -24.69%-42.95%

Monthly Win Rate % 23.1%61.5%

🔧 Technical Indicators

RSI (14-period) 16.8940.19

Price vs 50-Day MA % -24.36%-6.63%

Price vs 200-Day MA % -21.13%-11.38%

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 CTA (CTA):	-0.667 (Moderate negative)

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
CTA: Bybit