PYTH PYTH / ACM Crypto vs IOST IOST / 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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🤖 AI Analysis

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Asset PYTH / ACMIOST / USD
📈 Performance Metrics
Start Price 0.260.00
End Price 0.160.00
Price Change % -39.30%-59.14%
Period High 0.290.01
Period Low 0.110.00
Price Range % 172.3%496.1%
🏆 All-Time Records
All-Time High 0.290.01
Days Since ATH 319 days317 days
Distance From ATH % -45.7%-82.5%
All-Time Low 0.110.00
Distance From ATL % +47.7%+4.1%
New ATHs Hit 6 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.41%3.98%
Biggest Jump (1 Day) % +0.12+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 43.9%33.4%
Extreme Moves days 5 (1.5%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%50.4%
Recent Momentum (10-day) % -4.54%-23.13%
📊 Statistical Measures
Average Price 0.180.00
Median Price 0.180.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -41.21%-61.42%
Annualized Return % -41.21%-61.42%
Total Return % -39.30%-59.14%
⚠️ Risk & Volatility
Daily Volatility % 6.98%5.29%
Annualized Volatility % 133.45%101.04%
Max Drawdown % -63.27%-83.22%
Sharpe Ratio 0.007-0.023
Sortino Ratio 0.010-0.024
Calmar Ratio -0.651-0.738
Ulcer Index 39.4860.19
📅 Daily Performance
Win Rate % 46.9%49.6%
Positive Days 161170
Negative Days 182173
Best Day % +96.26%+34.08%
Worst Day % -24.42%-26.70%
Avg Gain (Up Days) % +3.90%+3.57%
Avg Loss (Down Days) % -3.36%-3.75%
Profit Factor 1.030.94
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0280.935
Expectancy % +0.05%-0.12%
Kelly Criterion % 0.38%0.00%
📅 Weekly Performance
Best Week % +70.10%+26.17%
Worst Week % -20.55%-21.63%
Weekly Win Rate % 51.9%46.2%
📆 Monthly Performance
Best Month % +58.98%+77.84%
Worst Month % -24.69%-29.68%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 26.8517.76
Price vs 50-Day MA % -13.92%-34.46%
Price vs 200-Day MA % +0.34%-43.34%

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 IOST (IOST): 0.786 (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
IOST: Binance