PYTH PYTH / ACM Crypto vs HFT HFT / 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 / ACMHFT / ACM
📈 Performance Metrics
Start Price 0.220.08
End Price 0.170.07
Price Change % -25.92%-10.50%
Period High 0.290.18
Period Low 0.110.06
Price Range % 172.3%196.3%
🏆 All-Time Records
All-Time High 0.290.18
Days Since ATH 316 days104 days
Distance From ATH % -42.3%-61.2%
All-Time Low 0.110.06
Distance From ATL % +57.1%+14.8%
New ATHs Hit 9 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%4.37%
Biggest Jump (1 Day) % +0.12+0.08
Biggest Drop (1 Day) % -0.05-0.02
Days Above Avg % 43.6%37.2%
Extreme Moves days 5 (1.5%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%51.0%
Recent Momentum (10-day) % +0.02%-10.32%
📊 Statistical Measures
Average Price 0.180.10
Median Price 0.180.09
Price Std Deviation 0.040.03
🚀 Returns & Growth
CAGR % -27.33%-11.13%
Annualized Return % -27.33%-11.13%
Total Return % -25.92%-10.50%
⚠️ Risk & Volatility
Daily Volatility % 6.99%7.90%
Annualized Volatility % 133.61%150.88%
Max Drawdown % -63.27%-62.08%
Sharpe Ratio 0.0150.029
Sortino Ratio 0.0230.041
Calmar Ratio -0.432-0.179
Ulcer Index 39.2643.95
📅 Daily Performance
Win Rate % 47.5%49.0%
Positive Days 163168
Negative Days 180175
Best Day % +96.26%+88.61%
Worst Day % -24.42%-26.27%
Avg Gain (Up Days) % +3.94%+4.88%
Avg Loss (Down Days) % -3.36%-4.23%
Profit Factor 1.061.11
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0611.107
Expectancy % +0.11%+0.23%
Kelly Criterion % 0.82%1.12%
📅 Weekly Performance
Best Week % +70.10%+29.18%
Worst Week % -20.55%-22.94%
Weekly Win Rate % 51.9%40.4%
📆 Monthly Performance
Best Month % +58.98%+136.11%
Worst Month % -24.69%-59.49%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 44.6227.94
Price vs 50-Day MA % -7.24%-22.45%
Price vs 200-Day MA % +6.68%-17.53%

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 HFT (HFT): 0.630 (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
HFT: Kraken
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