PYTH PYTH / ACM Crypto vs LISTA LISTA / 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 / ACMLISTA / ACM

📈 Performance Metrics

Start Price 0.250.27

End Price 0.140.36

Price Change % -43.13%+33.84%

Period High 0.290.60

Period Low 0.110.16

Price Range % 172.3%285.5%

🏆 All-Time Records

All-Time High 0.290.60

Days Since ATH 338 days27 days

Distance From ATH % -50.6%-40.0%

All-Time Low 0.110.16

Distance From ATL % +34.5%+131.2%

New ATHs Hit 4 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.49%4.61%

Biggest Jump (1 Day) % +0.12+0.15

Biggest Drop (1 Day) % -0.05-0.16

Days Above Avg % 46.2%51.2%

Extreme Moves days 6 (1.7%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%49.0%

Recent Momentum (10-day) % -12.33%-9.58%

📊 Statistical Measures

Average Price 0.180.27

Median Price 0.170.27

Price Std Deviation 0.040.07

🚀 Returns & Growth

CAGR % -45.15%+36.37%

Annualized Return % -45.15%+36.37%

Total Return % -43.13%+33.84%

⚠️ Risk & Volatility

Daily Volatility % 7.05%7.45%

Annualized Volatility % 134.70%142.38%

Max Drawdown % -63.27%-51.72%

Sharpe Ratio 0.0050.046

Sortino Ratio 0.0070.057

Calmar Ratio -0.7140.703

Ulcer Index 40.8526.53

📅 Daily Performance

Win Rate % 46.9%49.0%

Positive Days 161168

Negative Days 182175

Best Day % +96.26%+50.57%

Worst Day % -24.42%-27.06%

Avg Gain (Up Days) % +3.95%+5.12%

Avg Loss (Down Days) % -3.43%-4.24%

Profit Factor 1.021.16

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.0191.159

Expectancy % +0.03%+0.34%

Kelly Criterion % 0.26%1.58%

📅 Weekly Performance

Best Week % +70.10%+63.19%

Worst Week % -20.55%-18.84%

Weekly Win Rate % 50.0%40.4%

📆 Monthly Performance

Best Month % +58.98%+73.11%

Worst Month % -24.69%-25.53%

Monthly Win Rate % 30.8%53.8%

🔧 Technical Indicators

RSI (14-period) 26.1531.82

Price vs 50-Day MA % -16.70%-7.37%

Price vs 200-Day MA % -8.34%+20.42%

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 LISTA (LISTA):	-0.046 (Weak)

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
LISTA: Binance