PYTH PYTH / ACM Crypto vs GRT GRT / 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 / ACMGRT / USD

📈 Performance Metrics

Start Price 0.250.15

End Price 0.170.06

Price Change % -33.30%-63.43%

Period High 0.290.34

Period Low 0.110.05

Price Range % 172.3%515.5%

🏆 All-Time Records

All-Time High 0.290.34

Days Since ATH 318 days313 days

Distance From ATH % -42.4%-83.3%

All-Time Low 0.110.05

Distance From ATL % +56.8%+2.8%

New ATHs Hit 7 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.41%4.10%

Biggest Jump (1 Day) % +0.12+0.03

Biggest Drop (1 Day) % -0.05-0.06

Days Above Avg % 43.9%31.1%

Extreme Moves days 5 (1.5%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 52.5%50.7%

Recent Momentum (10-day) % -1.73%-17.61%

📊 Statistical Measures

Average Price 0.180.13

Median Price 0.180.10

Price Std Deviation 0.040.06

🚀 Returns & Growth

CAGR % -35.01%-65.72%

Annualized Return % -35.01%-65.72%

Total Return % -33.30%-63.43%

⚠️ Risk & Volatility

Daily Volatility % 6.98%5.10%

Annualized Volatility % 133.38%97.37%

Max Drawdown % -63.27%-83.75%

Sharpe Ratio 0.011-0.032

Sortino Ratio 0.016-0.030

Calmar Ratio -0.553-0.785

Ulcer Index 39.3963.25

📅 Daily Performance

Win Rate % 47.5%49.0%

Positive Days 163167

Negative Days 180174

Best Day % +96.26%+13.88%

Worst Day % -24.42%-22.64%

Avg Gain (Up Days) % +3.88%+3.81%

Avg Loss (Down Days) % -3.37%-3.98%

Profit Factor 1.040.92

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.0430.920

Expectancy % +0.08%-0.16%

Kelly Criterion % 0.59%0.00%

📅 Weekly Performance

Best Week % +70.10%+28.61%

Worst Week % -20.55%-25.26%

Weekly Win Rate % 51.9%50.0%

📆 Monthly Performance

Best Month % +58.98%+87.68%

Worst Month % -24.69%-30.74%

Monthly Win Rate % 30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 34.4221.10

Price vs 50-Day MA % -8.37%-33.99%

Price vs 200-Day MA % +6.47%-38.83%

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 GRT (GRT):	0.825 (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
GRT: Kraken