PYTH PYTH / ACM Crypto vs INV INV / 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 / ACMINV / USD
📈 Performance Metrics
Start Price 0.2625.51
End Price 0.1631.35
Price Change % -39.30%+22.89%
Period High 0.2963.52
Period Low 0.1125.00
Price Range % 172.3%154.1%
🏆 All-Time Records
All-Time High 0.2963.52
Days Since ATH 319 days37 days
Distance From ATH % -45.7%-50.6%
All-Time Low 0.1125.00
Distance From ATL % +47.7%+25.4%
New ATHs Hit 6 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.41%3.14%
Biggest Jump (1 Day) % +0.12+11.88
Biggest Drop (1 Day) % -0.05-13.10
Days Above Avg % 43.9%42.1%
Extreme Moves days 5 (1.5%)15 (4.4%)
Stability Score % 0.0%87.4%
Trend Strength % 53.1%46.9%
Recent Momentum (10-day) % -4.54%-16.17%
📊 Statistical Measures
Average Price 0.1838.05
Median Price 0.1835.64
Price Std Deviation 0.049.60
🚀 Returns & Growth
CAGR % -41.21%+24.69%
Annualized Return % -41.21%+24.69%
Total Return % -39.30%+22.89%
⚠️ Risk & Volatility
Daily Volatility % 6.98%4.78%
Annualized Volatility % 133.45%91.25%
Max Drawdown % -63.27%-54.55%
Sharpe Ratio 0.0070.036
Sortino Ratio 0.0100.042
Calmar Ratio -0.6510.453
Ulcer Index 39.4834.04
📅 Daily Performance
Win Rate % 46.9%47.5%
Positive Days 161160
Negative Days 182177
Best Day % +96.26%+38.45%
Worst Day % -24.42%-22.42%
Avg Gain (Up Days) % +3.90%+3.41%
Avg Loss (Down Days) % -3.36%-2.76%
Profit Factor 1.031.12
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.0281.119
Expectancy % +0.05%+0.17%
Kelly Criterion % 0.38%1.83%
📅 Weekly Performance
Best Week % +70.10%+49.23%
Worst Week % -20.55%-24.18%
Weekly Win Rate % 51.9%38.5%
📆 Monthly Performance
Best Month % +58.98%+58.65%
Worst Month % -24.69%-28.54%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 26.8533.90
Price vs 50-Day MA % -13.92%-35.53%
Price vs 200-Day MA % +0.34%-14.22%

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 INV (INV): 0.286 (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
INV: Coinbase
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