PYTH PYTH / ACM Crypto vs HEI HEI / 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 / ACMHEI / ACM
📈 Performance Metrics
Start Price 0.260.76
End Price 0.170.37
Price Change % -35.05%-51.17%
Period High 0.290.76
Period Low 0.110.29
Price Range % 172.3%166.2%
🏆 All-Time Records
All-Time High 0.290.76
Days Since ATH 322 days248 days
Distance From ATH % -41.1%-51.2%
All-Time Low 0.110.29
Distance From ATL % +60.4%+30.0%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.46%4.25%
Biggest Jump (1 Day) % +0.12+0.14
Biggest Drop (1 Day) % -0.05-0.16
Days Above Avg % 43.9%46.6%
Extreme Moves days 6 (1.7%)14 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%52.0%
Recent Momentum (10-day) % -6.93%-4.21%
📊 Statistical Measures
Average Price 0.180.43
Median Price 0.180.43
Price Std Deviation 0.040.06
🚀 Returns & Growth
CAGR % -36.82%-65.18%
Annualized Return % -36.82%-65.18%
Total Return % -35.05%-51.17%
⚠️ Risk & Volatility
Daily Volatility % 7.03%6.15%
Annualized Volatility % 134.40%117.42%
Max Drawdown % -63.27%-62.43%
Sharpe Ratio 0.010-0.016
Sortino Ratio 0.015-0.017
Calmar Ratio -0.582-1.044
Ulcer Index 39.6443.79
📅 Daily Performance
Win Rate % 47.2%48.0%
Positive Days 162119
Negative Days 181129
Best Day % +96.26%+31.86%
Worst Day % -24.42%-27.43%
Avg Gain (Up Days) % +3.95%+4.19%
Avg Loss (Down Days) % -3.40%-4.06%
Profit Factor 1.040.95
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0400.953
Expectancy % +0.07%-0.10%
Kelly Criterion % 0.54%0.00%
📅 Weekly Performance
Best Week % +70.10%+31.86%
Worst Week % -20.55%-26.00%
Weekly Win Rate % 50.9%42.1%
📆 Monthly Performance
Best Month % +58.98%+11.88%
Worst Month % -24.69%-31.06%
Monthly Win Rate % 30.8%40.0%
🔧 Technical Indicators
RSI (14-period) 43.1549.61
Price vs 50-Day MA % -5.11%-14.54%
Price vs 200-Day MA % +8.75%-10.02%

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 HEI (HEI): 0.420 (Moderate 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
HEI: Binance
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