PYTH PYTH / ACM Crypto vs LRDS LRDS / 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 / ACMLRDS / ACM
📈 Performance Metrics
Start Price 0.260.39
End Price 0.170.12
Price Change % -33.01%-68.55%
Period High 0.290.41
Period Low 0.110.11
Price Range % 172.3%277.1%
🏆 All-Time Records
All-Time High 0.290.41
Days Since ATH 326 days322 days
Distance From ATH % -40.2%-70.2%
All-Time Low 0.110.11
Distance From ATL % +62.7%+12.5%
New ATHs Hit 5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.46%4.18%
Biggest Jump (1 Day) % +0.12+0.10
Biggest Drop (1 Day) % -0.05-0.07
Days Above Avg % 43.3%39.7%
Extreme Moves days 6 (1.7%)19 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%53.2%
Recent Momentum (10-day) % -4.07%-10.24%
📊 Statistical Measures
Average Price 0.180.22
Median Price 0.180.19
Price Std Deviation 0.040.08
🚀 Returns & Growth
CAGR % -34.71%-70.90%
Annualized Return % -34.71%-70.90%
Total Return % -33.01%-68.55%
⚠️ Risk & Volatility
Daily Volatility % 7.04%6.37%
Annualized Volatility % 134.41%121.74%
Max Drawdown % -63.27%-73.48%
Sharpe Ratio 0.012-0.023
Sortino Ratio 0.017-0.026
Calmar Ratio -0.549-0.965
Ulcer Index 39.8749.48
📅 Daily Performance
Win Rate % 47.2%46.8%
Positive Days 162160
Negative Days 181182
Best Day % +96.26%+46.74%
Worst Day % -24.42%-22.24%
Avg Gain (Up Days) % +3.96%+4.24%
Avg Loss (Down Days) % -3.39%-4.00%
Profit Factor 1.050.93
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0450.932
Expectancy % +0.08%-0.14%
Kelly Criterion % 0.60%0.00%
📅 Weekly Performance
Best Week % +70.10%+34.51%
Worst Week % -20.55%-25.24%
Weekly Win Rate % 53.8%28.8%
📆 Monthly Performance
Best Month % +58.98%+8.99%
Worst Month % -24.69%-24.25%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 45.0249.29
Price vs 50-Day MA % -3.33%-9.00%
Price vs 200-Day MA % +10.12%-25.92%
💰 Volume Analysis
Avg Volume 2,004,3341,592,172
Total Volume 689,491,010546,114,927

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 LRDS (LRDS): 0.781 (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
LRDS: Coinbase
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