PYTH PYTH / ACM Crypto vs IQ IQ / ACM Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / ACMIQ / ACM
📈 Performance Metrics
Start Price 0.260.00
End Price 0.170.00
Price Change % -33.01%-13.36%
Period High 0.290.01
Period Low 0.110.00
Price Range % 172.3%124.5%
🏆 All-Time Records
All-Time High 0.290.01
Days Since ATH 326 days189 days
Distance From ATH % -40.2%-45.0%
All-Time Low 0.110.00
Distance From ATL % +62.7%+23.5%
New ATHs Hit 5 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.46%2.72%
Biggest Jump (1 Day) % +0.12+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 43.3%58.7%
Extreme Moves days 6 (1.7%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%48.1%
Recent Momentum (10-day) % -4.07%+0.07%
📊 Statistical Measures
Average Price 0.180.00
Median Price 0.180.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -34.71%-14.16%
Annualized Return % -34.71%-14.16%
Total Return % -33.01%-13.36%
⚠️ Risk & Volatility
Daily Volatility % 7.04%4.20%
Annualized Volatility % 134.41%80.29%
Max Drawdown % -63.27%-55.46%
Sharpe Ratio 0.0120.011
Sortino Ratio 0.0170.011
Calmar Ratio -0.549-0.255
Ulcer Index 39.8732.07
📅 Daily Performance
Win Rate % 47.2%51.9%
Positive Days 162178
Negative Days 181165
Best Day % +96.26%+27.89%
Worst Day % -24.42%-22.12%
Avg Gain (Up Days) % +3.96%+2.60%
Avg Loss (Down Days) % -3.39%-2.71%
Profit Factor 1.051.04
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0451.036
Expectancy % +0.08%+0.05%
Kelly Criterion % 0.60%0.67%
📅 Weekly Performance
Best Week % +70.10%+8.72%
Worst Week % -20.55%-20.85%
Weekly Win Rate % 53.8%55.8%
📆 Monthly Performance
Best Month % +58.98%+18.67%
Worst Month % -24.69%-15.58%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 45.0260.32
Price vs 50-Day MA % -3.33%+1.38%
Price vs 200-Day MA % +10.12%-11.67%
💰 Volume Analysis
Avg Volume 2,004,334340,997,021
Total Volume 689,491,010117,302,975,289

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 IQ (IQ): 0.432 (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
IQ: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures