PYTH PYTH / ACM Crypto vs KIN KIN / 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 / ACMKIN / ACM
📈 Performance Metrics
Start Price 0.270.00
End Price 0.170.00
Price Change % -35.34%-77.96%
Period High 0.290.00
Period Low 0.110.00
Price Range % 172.3%708.0%
🏆 All-Time Records
All-Time High 0.290.00
Days Since ATH 324 days300 days
Distance From ATH % -40.1%-82.1%
All-Time Low 0.110.00
Distance From ATL % +63.1%+44.5%
New ATHs Hit 5 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%5.22%
Biggest Jump (1 Day) % +0.12+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 43.9%39.2%
Extreme Moves days 6 (1.7%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%53.6%
Recent Momentum (10-day) % -6.66%+7.49%
📊 Statistical Measures
Average Price 0.180.00
Median Price 0.180.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -37.12%-79.99%
Annualized Return % -37.12%-79.99%
Total Return % -35.34%-77.96%
⚠️ Risk & Volatility
Daily Volatility % 7.04%7.60%
Annualized Volatility % 134.47%145.19%
Max Drawdown % -63.27%-87.62%
Sharpe Ratio 0.010-0.019
Sortino Ratio 0.015-0.020
Calmar Ratio -0.587-0.913
Ulcer Index 39.7563.93
📅 Daily Performance
Win Rate % 46.9%46.4%
Positive Days 161159
Negative Days 182184
Best Day % +96.26%+35.98%
Worst Day % -24.42%-35.88%
Avg Gain (Up Days) % +3.98%+5.56%
Avg Loss (Down Days) % -3.39%-5.08%
Profit Factor 1.040.95
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0400.946
Expectancy % +0.07%-0.15%
Kelly Criterion % 0.53%0.00%
📅 Weekly Performance
Best Week % +70.10%+23.86%
Worst Week % -20.55%-56.78%
Weekly Win Rate % 51.9%42.3%
📆 Monthly Performance
Best Month % +58.98%+13.86%
Worst Month % -24.69%-38.10%
Monthly Win Rate % 30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 46.7767.06
Price vs 50-Day MA % -3.23%+20.38%
Price vs 200-Day MA % +10.49%-8.40%

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 KIN (KIN): 0.758 (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
KIN: Kraken
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