PYTH PYTH / ACM Crypto vs D D / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / ACMD / USD
📈 Performance Metrics
Start Price 0.250.18
End Price 0.170.02
Price Change % -33.30%-90.07%
Period High 0.290.18
Period Low 0.110.02
Price Range % 172.3%938.3%
🏆 All-Time Records
All-Time High 0.290.18
Days Since ATH 318 days279 days
Distance From ATH % -42.4%-90.1%
All-Time Low 0.110.02
Distance From ATL % +56.8%+3.1%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.41%4.97%
Biggest Jump (1 Day) % +0.12+0.04
Biggest Drop (1 Day) % -0.05-0.03
Days Above Avg % 43.9%29.3%
Extreme Moves days 5 (1.5%)14 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%53.0%
Recent Momentum (10-day) % -1.73%-22.66%
📊 Statistical Measures
Average Price 0.180.05
Median Price 0.180.04
Price Std Deviation 0.040.03
🚀 Returns & Growth
CAGR % -35.01%-95.12%
Annualized Return % -35.01%-95.12%
Total Return % -33.30%-90.07%
⚠️ Risk & Volatility
Daily Volatility % 6.98%6.37%
Annualized Volatility % 133.38%121.61%
Max Drawdown % -63.27%-90.37%
Sharpe Ratio 0.011-0.097
Sortino Ratio 0.016-0.095
Calmar Ratio -0.553-1.053
Ulcer Index 39.3973.54
📅 Daily Performance
Win Rate % 47.5%47.0%
Positive Days 163131
Negative Days 180148
Best Day % +96.26%+39.09%
Worst Day % -24.42%-33.99%
Avg Gain (Up Days) % +3.88%+4.07%
Avg Loss (Down Days) % -3.37%-4.77%
Profit Factor 1.040.76
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0430.755
Expectancy % +0.08%-0.62%
Kelly Criterion % 0.59%0.00%
📅 Weekly Performance
Best Week % +70.10%+13.92%
Worst Week % -20.55%-30.70%
Weekly Win Rate % 51.9%42.9%
📆 Monthly Performance
Best Month % +58.98%+12.19%
Worst Month % -24.69%-40.50%
Monthly Win Rate % 30.8%18.2%
🔧 Technical Indicators
RSI (14-period) 34.4218.19
Price vs 50-Day MA % -8.37%-41.53%
Price vs 200-Day MA % +6.47%-50.59%

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 D (D): 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
D: Binance