PYTH PYTH / ACM Crypto vs CTC CTC / 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 / ACMCTC / USD
📈 Performance Metrics
Start Price 0.230.38
End Price 0.170.48
Price Change % -24.81%+25.68%
Period High 0.292.54
Period Low 0.110.37
Price Range % 172.3%589.2%
🏆 All-Time Records
All-Time High 0.292.54
Days Since ATH 315 days312 days
Distance From ATH % -39.4%-81.3%
All-Time Low 0.110.37
Distance From ATL % +65.1%+29.0%
New ATHs Hit 9 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%4.22%
Biggest Jump (1 Day) % +0.12+0.93
Biggest Drop (1 Day) % -0.05-0.57
Days Above Avg % 43.3%29.3%
Extreme Moves days 5 (1.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%51.2%
Recent Momentum (10-day) % +1.70%-4.23%
📊 Statistical Measures
Average Price 0.180.76
Median Price 0.180.68
Price Std Deviation 0.040.26
🚀 Returns & Growth
CAGR % -26.17%+27.45%
Annualized Return % -26.17%+27.45%
Total Return % -24.81%+25.68%
⚠️ Risk & Volatility
Daily Volatility % 6.99%5.86%
Annualized Volatility % 133.57%111.92%
Max Drawdown % -63.27%-81.29%
Sharpe Ratio 0.0160.039
Sortino Ratio 0.0240.045
Calmar Ratio -0.4140.338
Ulcer Index 39.1867.32
📅 Daily Performance
Win Rate % 47.5%51.3%
Positive Days 163176
Negative Days 180167
Best Day % +96.26%+57.63%
Worst Day % -24.42%-22.52%
Avg Gain (Up Days) % +3.94%+3.77%
Avg Loss (Down Days) % -3.35%-3.51%
Profit Factor 1.061.13
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0641.133
Expectancy % +0.11%+0.23%
Kelly Criterion % 0.85%1.72%
📅 Weekly Performance
Best Week % +70.10%+42.72%
Worst Week % -20.55%-23.71%
Weekly Win Rate % 50.9%41.5%
📆 Monthly Performance
Best Month % +58.98%+176.02%
Worst Month % -24.69%-18.67%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 46.8036.20
Price vs 50-Day MA % -2.14%-19.11%
Price vs 200-Day MA % +12.02%-26.17%
💰 Volume Analysis
Avg Volume 1,892,7801,884,431
Total Volume 651,116,166650,128,865

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 CTC (CTC): 0.549 (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
CTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures