PYTH PYTH / ACM Crypto vs DEEP DEEP / 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 / ACMDEEP / USD

📈 Performance Metrics

Start Price 0.250.14

End Price 0.170.06

Price Change % -33.30%-53.81%

Period High 0.290.20

Period Low 0.110.06

Price Range % 172.3%231.8%

🏆 All-Time Records

All-Time High 0.290.20

Days Since ATH 318 days90 days

Distance From ATH % -42.4%-68.0%

All-Time Low 0.110.06

Distance From ATL % +56.8%+6.1%

New ATHs Hit 7 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.41%4.98%

Biggest Jump (1 Day) % +0.12+0.02

Biggest Drop (1 Day) % -0.05-0.06

Days Above Avg % 43.9%45.9%

Extreme Moves days 5 (1.5%)5 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 52.5%53.8%

Recent Momentum (10-day) % -1.73%-25.28%

📊 Statistical Measures

Average Price 0.180.14

Median Price 0.180.14

Price Std Deviation 0.040.03

🚀 Returns & Growth

CAGR % -35.01%-88.18%

Annualized Return % -35.01%-88.18%

Total Return % -33.30%-53.81%

⚠️ Risk & Volatility

Daily Volatility % 6.98%7.05%

Annualized Volatility % 133.38%134.71%

Max Drawdown % -63.27%-69.86%

Sharpe Ratio 0.011-0.043

Sortino Ratio 0.016-0.041

Calmar Ratio -0.553-1.262

Ulcer Index 39.3928.98

📅 Daily Performance

Win Rate % 47.5%45.4%

Positive Days 16359

Negative Days 18071

Best Day % +96.26%+21.15%

Worst Day % -24.42%-44.94%

Avg Gain (Up Days) % +3.88%+5.25%

Avg Loss (Down Days) % -3.37%-4.93%

Profit Factor 1.040.89

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.0430.885

Expectancy % +0.08%-0.31%

Kelly Criterion % 0.59%0.00%

📅 Weekly Performance

Best Week % +70.10%+21.99%

Worst Week % -20.55%-21.36%

Weekly Win Rate % 51.9%52.4%

📆 Monthly Performance

Best Month % +58.98%+11.82%

Worst Month % -24.69%-14.68%

Monthly Win Rate % 30.8%33.3%

🔧 Technical Indicators

RSI (14-period) 34.4222.81

Price vs 50-Day MA % -8.37%-47.95%

Price vs 200-Day MA % +6.47%N/A

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 DEEP (DEEP):	-0.259 (Weak)

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
DEEP: Kraken