PYTH PYTH / ACM Crypto vs EWT EWT / 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 / ACMEWT / ACM
📈 Performance Metrics
Start Price 0.280.95
End Price 0.131.25
Price Change % -51.96%+32.54%
Period High 0.292.35
Period Low 0.110.76
Price Range % 172.3%208.6%
🏆 All-Time Records
All-Time High 0.292.35
Days Since ATH 342 days108 days
Distance From ATH % -53.5%-46.6%
All-Time Low 0.110.76
Distance From ATL % +26.7%+64.7%
New ATHs Hit 1 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%4.77%
Biggest Jump (1 Day) % +0.12+0.32
Biggest Drop (1 Day) % -0.05-0.41
Days Above Avg % 46.2%48.3%
Extreme Moves days 6 (1.7%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%52.5%
Recent Momentum (10-day) % -15.50%-11.40%
📊 Statistical Measures
Average Price 0.181.23
Median Price 0.171.18
Price Std Deviation 0.040.38
🚀 Returns & Growth
CAGR % -54.17%+34.96%
Annualized Return % -54.17%+34.96%
Total Return % -51.96%+32.54%
⚠️ Risk & Volatility
Daily Volatility % 7.04%6.28%
Annualized Volatility % 134.44%120.04%
Max Drawdown % -63.27%-54.09%
Sharpe Ratio -0.0020.044
Sortino Ratio -0.0030.047
Calmar Ratio -0.8560.646
Ulcer Index 41.2527.49
📅 Daily Performance
Win Rate % 46.4%52.5%
Positive Days 159180
Negative Days 184163
Best Day % +96.26%+25.00%
Worst Day % -24.42%-25.63%
Avg Gain (Up Days) % +3.93%+4.56%
Avg Loss (Down Days) % -3.42%-4.45%
Profit Factor 0.991.13
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 0.9921.131
Expectancy % -0.02%+0.28%
Kelly Criterion % 0.00%1.37%
📅 Weekly Performance
Best Week % +70.10%+46.58%
Worst Week % -20.55%-29.38%
Weekly Win Rate % 50.0%44.2%
📆 Monthly Performance
Best Month % +58.98%+138.67%
Worst Month % -24.69%-28.17%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 23.1534.30
Price vs 50-Day MA % -19.61%-3.95%
Price vs 200-Day MA % -13.16%-14.07%

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 EWT (EWT): -0.582 (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
EWT: Kraken
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