PYTH PYTH / ACM Crypto vs INIT INIT / 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 / ACMINIT / ACM
📈 Performance Metrics
Start Price 0.260.95
End Price 0.180.22
Price Change % -32.11%-76.96%
Period High 0.291.38
Period Low 0.110.20
Price Range % 172.3%587.0%
🏆 All-Time Records
All-Time High 0.291.38
Days Since ATH 320 days157 days
Distance From ATH % -37.9%-84.1%
All-Time Low 0.110.20
Distance From ATL % +69.2%+9.4%
New ATHs Hit 5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.44%6.84%
Biggest Jump (1 Day) % +0.12+0.26
Biggest Drop (1 Day) % -0.05-0.33
Days Above Avg % 43.9%39.0%
Extreme Moves days 6 (1.7%)12 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%54.5%
Recent Momentum (10-day) % -3.78%-34.69%
📊 Statistical Measures
Average Price 0.180.58
Median Price 0.180.51
Price Std Deviation 0.040.25
🚀 Returns & Growth
CAGR % -33.78%-95.24%
Annualized Return % -33.78%-95.24%
Total Return % -32.11%-76.96%
⚠️ Risk & Volatility
Daily Volatility % 7.03%8.82%
Annualized Volatility % 134.23%168.52%
Max Drawdown % -63.27%-85.44%
Sharpe Ratio 0.012-0.049
Sortino Ratio 0.018-0.050
Calmar Ratio -0.534-1.115
Ulcer Index 39.5159.97
📅 Daily Performance
Win Rate % 46.9%45.5%
Positive Days 16180
Negative Days 18296
Best Day % +96.26%+34.15%
Worst Day % -24.42%-40.21%
Avg Gain (Up Days) % +3.98%+6.06%
Avg Loss (Down Days) % -3.36%-5.84%
Profit Factor 1.050.87
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0470.865
Expectancy % +0.08%-0.43%
Kelly Criterion % 0.63%0.00%
📅 Weekly Performance
Best Week % +70.10%+41.10%
Worst Week % -20.55%-24.88%
Weekly Win Rate % 51.9%44.4%
📆 Monthly Performance
Best Month % +58.98%+2.93%
Worst Month % -24.69%-38.01%
Monthly Win Rate % 38.5%37.5%
🔧 Technical Indicators
RSI (14-period) 48.6422.33
Price vs 50-Day MA % -1.02%-37.72%
Price vs 200-Day MA % +14.73%N/A

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 INIT (INIT): 0.059 (Weak)

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
INIT: Kraken
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