PYTH PYTH / ACM Crypto vs GMT GMT / 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 / ACMGMT / ACM

📈 Performance Metrics

Start Price 0.260.09

End Price 0.170.04

Price Change % -33.01%-57.33%

Period High 0.290.13

Period Low 0.110.04

Price Range % 172.3%254.7%

🏆 All-Time Records

All-Time High 0.290.13

Days Since ATH 326 days300 days

Distance From ATH % -40.2%-71.0%

All-Time Low 0.110.04

Distance From ATL % +62.7%+2.9%

New ATHs Hit 5 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.46%3.66%

Biggest Jump (1 Day) % +0.12+0.04

Biggest Drop (1 Day) % -0.05-0.02

Days Above Avg % 43.3%33.7%

Extreme Moves days 6 (1.7%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 52.8%50.7%

Recent Momentum (10-day) % -4.07%-7.65%

📊 Statistical Measures

Average Price 0.180.07

Median Price 0.180.06

Price Std Deviation 0.040.02

🚀 Returns & Growth

CAGR % -34.71%-59.60%

Annualized Return % -34.71%-59.60%

Total Return % -33.01%-57.33%

⚠️ Risk & Volatility

Daily Volatility % 7.04%5.18%

Annualized Volatility % 134.41%98.90%

Max Drawdown % -63.27%-71.81%

Sharpe Ratio 0.012-0.022

Sortino Ratio 0.017-0.023

Calmar Ratio -0.549-0.830

Ulcer Index 39.8753.54

📅 Daily Performance

Win Rate % 47.2%49.3%

Positive Days 162169

Negative Days 181174

Best Day % +96.26%+36.68%

Worst Day % -24.42%-21.96%

Avg Gain (Up Days) % +3.96%+3.51%

Avg Loss (Down Days) % -3.39%-3.64%

Profit Factor 1.050.94

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.0450.937

Expectancy % +0.08%-0.12%

Kelly Criterion % 0.60%0.00%

📅 Weekly Performance

Best Week % +70.10%+25.23%

Worst Week % -20.55%-24.30%

Weekly Win Rate % 53.8%44.2%

📆 Monthly Performance

Best Month % +58.98%+41.00%

Worst Month % -24.69%-23.48%

Monthly Win Rate % 30.8%15.4%

🔧 Technical Indicators

RSI (14-period) 45.0234.32

Price vs 50-Day MA % -3.33%-11.64%

Price vs 200-Day MA % +10.12%-27.65%

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 GMT (GMT):	0.798 (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
GMT: Kraken