PYTH PYTH / ACM Crypto vs KEY KEY / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / ACMKEY / ACM
📈 Performance Metrics
Start Price 0.240.00
End Price 0.120.00
Price Change % -48.29%-50.13%
Period High 0.270.00
Period Low 0.110.00
Price Range % 155.9%400.6%
🏆 All-Time Records
All-Time High 0.270.00
Days Since ATH 338 days297 days
Distance From ATH % -54.3%-60.4%
All-Time Low 0.110.00
Distance From ATL % +17.1%+98.3%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%5.88%
Biggest Jump (1 Day) % +0.12+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 48.0%57.8%
Extreme Moves days 6 (1.7%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%53.6%
Recent Momentum (10-day) % -8.47%+35.82%
📊 Statistical Measures
Average Price 0.170.00
Median Price 0.170.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -50.44%-52.30%
Annualized Return % -50.44%-52.30%
Total Return % -48.29%-50.13%
⚠️ Risk & Volatility
Daily Volatility % 7.03%10.99%
Annualized Volatility % 134.36%209.96%
Max Drawdown % -60.93%-80.03%
Sharpe Ratio 0.0010.030
Sortino Ratio 0.0010.042
Calmar Ratio -0.828-0.654
Ulcer Index 39.0751.70
📅 Daily Performance
Win Rate % 46.4%46.4%
Positive Days 159159
Negative Days 184184
Best Day % +96.26%+76.63%
Worst Day % -24.42%-36.11%
Avg Gain (Up Days) % +3.94%+6.92%
Avg Loss (Down Days) % -3.39%-5.37%
Profit Factor 1.001.11
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0031.113
Expectancy % +0.01%+0.32%
Kelly Criterion % 0.04%0.87%
📅 Weekly Performance
Best Week % +70.10%+114.52%
Worst Week % -20.55%-24.55%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +58.98%+37.70%
Worst Month % -24.69%-21.50%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 31.5068.54
Price vs 50-Day MA % -20.20%+35.69%
Price vs 200-Day MA % -17.95%-2.79%

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 KEY (KEY): 0.420 (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
KEY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures