PYTH PYTH / ACM Crypto vs MCRT MCRT / 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 / ACMMCRT / ACM
📈 Performance Metrics
Start Price 0.270.00
End Price 0.130.00
Price Change % -50.71%-35.27%
Period High 0.270.00
Period Low 0.110.00
Price Range % 156.9%148.0%
🏆 All-Time Records
All-Time High 0.270.00
Days Since ATH 343 days219 days
Distance From ATH % -50.7%-50.6%
All-Time Low 0.110.00
Distance From ATL % +26.6%+22.5%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%2.70%
Biggest Jump (1 Day) % +0.12+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 47.1%57.8%
Extreme Moves days 6 (1.7%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%50.1%
Recent Momentum (10-day) % -11.53%-8.35%
📊 Statistical Measures
Average Price 0.170.00
Median Price 0.170.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -52.90%-37.05%
Annualized Return % -52.90%-37.05%
Total Return % -50.71%-35.27%
⚠️ Risk & Volatility
Daily Volatility % 7.04%3.82%
Annualized Volatility % 134.46%73.04%
Max Drawdown % -61.08%-59.68%
Sharpe Ratio -0.001-0.014
Sortino Ratio -0.002-0.013
Calmar Ratio -0.866-0.621
Ulcer Index 38.4432.98
📅 Daily Performance
Win Rate % 46.1%49.9%
Positive Days 158171
Negative Days 185172
Best Day % +96.26%+15.15%
Worst Day % -24.42%-21.70%
Avg Gain (Up Days) % +3.96%+2.62%
Avg Loss (Down Days) % -3.40%-2.71%
Profit Factor 1.000.96
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9960.962
Expectancy % -0.01%-0.05%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +70.10%+14.25%
Worst Week % -20.55%-22.37%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +58.98%+15.38%
Worst Month % -24.69%-23.97%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 26.9530.53
Price vs 50-Day MA % -18.11%-5.48%
Price vs 200-Day MA % -12.65%-16.93%

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 MCRT (MCRT): 0.459 (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
MCRT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures