PYTH PYTH / ACM Crypto vs KARRAT KARRAT / 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 / ACMKARRAT / ACM
📈 Performance Metrics
Start Price 0.270.30
End Price 0.130.02
Price Change % -50.71%-92.24%
Period High 0.270.36
Period Low 0.110.02
Price Range % 156.9%1,620.1%
🏆 All-Time Records
All-Time High 0.270.36
Days Since ATH 343 days340 days
Distance From ATH % -50.7%-93.5%
All-Time Low 0.110.02
Distance From ATL % +26.6%+12.5%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%4.90%
Biggest Jump (1 Day) % +0.12+0.07
Biggest Drop (1 Day) % -0.05-0.05
Days Above Avg % 47.1%30.4%
Extreme Moves days 6 (1.7%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%55.4%
Recent Momentum (10-day) % -11.53%-6.98%
📊 Statistical Measures
Average Price 0.170.10
Median Price 0.170.07
Price Std Deviation 0.040.07
🚀 Returns & Growth
CAGR % -52.90%-93.52%
Annualized Return % -52.90%-93.52%
Total Return % -50.71%-92.24%
⚠️ Risk & Volatility
Daily Volatility % 7.04%7.04%
Annualized Volatility % 134.46%134.57%
Max Drawdown % -61.08%-94.19%
Sharpe Ratio -0.001-0.072
Sortino Ratio -0.002-0.081
Calmar Ratio -0.866-0.993
Ulcer Index 38.4475.17
📅 Daily Performance
Win Rate % 46.1%44.6%
Positive Days 158152
Negative Days 185189
Best Day % +96.26%+52.75%
Worst Day % -24.42%-23.00%
Avg Gain (Up Days) % +3.96%+4.83%
Avg Loss (Down Days) % -3.40%-4.81%
Profit Factor 1.000.81
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9960.809
Expectancy % -0.01%-0.51%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +70.10%+45.93%
Worst Week % -20.55%-25.21%
Weekly Win Rate % 50.0%26.9%
📆 Monthly Performance
Best Month % +58.98%+53.03%
Worst Month % -24.69%-47.34%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 26.9556.26
Price vs 50-Day MA % -18.11%-31.94%
Price vs 200-Day MA % -12.65%-57.04%

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 KARRAT (KARRAT): 0.816 (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
KARRAT: Coinbase
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