PYTH PYTH / ACM Crypto vs FIO FIO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset PYTH / ACMFIO / USD
📈 Performance Metrics
Start Price 0.250.03
End Price 0.180.02
Price Change % -25.87%-41.05%
Period High 0.290.06
Period Low 0.110.01
Price Range % 172.3%430.3%
🏆 All-Time Records
All-Time High 0.290.06
Days Since ATH 312 days307 days
Distance From ATH % -36.1%-72.9%
All-Time Low 0.110.01
Distance From ATL % +73.9%+43.6%
New ATHs Hit 8 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%4.24%
Biggest Jump (1 Day) % +0.12+0.01
Biggest Drop (1 Day) % -0.05-0.01
Days Above Avg % 43.6%32.8%
Extreme Moves days 5 (1.5%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%50.7%
Recent Momentum (10-day) % +1.15%-0.95%
📊 Statistical Measures
Average Price 0.180.02
Median Price 0.180.02
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -27.28%-43.02%
Annualized Return % -27.28%-43.02%
Total Return % -25.87%-41.05%
⚠️ Risk & Volatility
Daily Volatility % 6.99%5.67%
Annualized Volatility % 133.59%108.42%
Max Drawdown % -63.27%-81.14%
Sharpe Ratio 0.0150.000
Sortino Ratio 0.0230.000
Calmar Ratio -0.431-0.530
Ulcer Index 39.0262.50
📅 Daily Performance
Win Rate % 47.5%49.0%
Positive Days 163167
Negative Days 180174
Best Day % +96.26%+40.35%
Worst Day % -24.42%-20.41%
Avg Gain (Up Days) % +3.94%+4.08%
Avg Loss (Down Days) % -3.36%-3.91%
Profit Factor 1.061.00
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0611.001
Expectancy % +0.11%+0.00%
Kelly Criterion % 0.82%0.01%
📅 Weekly Performance
Best Week % +70.10%+32.74%
Worst Week % -20.55%-25.35%
Weekly Win Rate % 52.9%45.1%
📆 Monthly Performance
Best Month % +58.98%+66.74%
Worst Month % -24.69%-33.94%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 57.7657.51
Price vs 50-Day MA % +4.95%-9.15%
Price vs 200-Day MA % +17.93%-1.71%
💰 Volume Analysis
Avg Volume 1,894,46880,854,050
Total Volume 651,696,98027,813,793,341

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 FIO (FIO): 0.803 (Strong 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
FIO: Binance
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