PYTH PYTH / ACM Crypto vs KAR KAR / 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 / ACMKAR / ACM
📈 Performance Metrics
Start Price 0.230.05
End Price 0.110.03
Price Change % -49.75%-43.73%
Period High 0.270.07
Period Low 0.110.02
Price Range % 155.9%165.5%
🏆 All-Time Records
All-Time High 0.270.07
Days Since ATH 341 days308 days
Distance From ATH % -57.3%-53.4%
All-Time Low 0.110.02
Distance From ATL % +9.3%+23.8%
New ATHs Hit 2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%4.34%
Biggest Jump (1 Day) % +0.12+0.01
Biggest Drop (1 Day) % -0.05-0.01
Days Above Avg % 47.4%43.9%
Extreme Moves days 6 (1.7%)16 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%52.2%
Recent Momentum (10-day) % -10.36%+1.36%
📊 Statistical Measures
Average Price 0.170.04
Median Price 0.170.04
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -51.92%-48.31%
Annualized Return % -51.92%-48.31%
Total Return % -49.75%-43.73%
⚠️ Risk & Volatility
Daily Volatility % 7.03%6.01%
Annualized Volatility % 134.36%114.91%
Max Drawdown % -60.93%-62.34%
Sharpe Ratio 0.0000.000
Sortino Ratio -0.0010.000
Calmar Ratio -0.852-0.775
Ulcer Index 39.4341.56
📅 Daily Performance
Win Rate % 46.1%47.6%
Positive Days 158151
Negative Days 185166
Best Day % +96.26%+25.71%
Worst Day % -24.42%-26.27%
Avg Gain (Up Days) % +3.96%+4.48%
Avg Loss (Down Days) % -3.38%-4.07%
Profit Factor 1.001.00
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9991.000
Expectancy % 0.00%+0.00%
Kelly Criterion % 0.00%0.01%
📅 Weekly Performance
Best Week % +70.10%+24.49%
Worst Week % -20.55%-22.54%
Weekly Win Rate % 48.1%46.9%
📆 Monthly Performance
Best Month % +58.98%+6.60%
Worst Month % -24.69%-27.29%
Monthly Win Rate % 30.8%16.7%
🔧 Technical Indicators
RSI (14-period) 27.3465.58
Price vs 50-Day MA % -23.52%+8.63%
Price vs 200-Day MA % -23.09%-9.02%

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 KAR (KAR): 0.635 (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
KAR: Kraken
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