PYTH PYTH / ACM Crypto vs METAX METAX / USD 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 / ACMMETAX / USD
📈 Performance Metrics
Start Price 0.25707.45
End Price 0.18717.99
Price Change % -25.87%+1.49%
Period High 0.29792.57
Period Low 0.11691.53
Price Range % 172.3%14.6%
🏆 All-Time Records
All-Time High 0.29792.57
Days Since ATH 312 days55 days
Distance From ATH % -36.1%-9.4%
All-Time Low 0.11691.53
Distance From ATL % +73.9%+3.8%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%0.93%
Biggest Jump (1 Day) % +0.12+66.48
Biggest Drop (1 Day) % -0.05-23.67
Days Above Avg % 43.6%52.0%
Extreme Moves days 5 (1.5%)2 (2.0%)
Stability Score % 0.0%99.8%
Trend Strength % 52.5%44.4%
Recent Momentum (10-day) % +1.15%-4.94%
📊 Statistical Measures
Average Price 0.18742.29
Median Price 0.18745.29
Price Std Deviation 0.0425.17
🚀 Returns & Growth
CAGR % -27.28%+5.60%
Annualized Return % -27.28%+5.60%
Total Return % -25.87%+1.49%
⚠️ Risk & Volatility
Daily Volatility % 6.99%1.50%
Annualized Volatility % 133.59%28.64%
Max Drawdown % -63.27%-10.26%
Sharpe Ratio 0.0150.017
Sortino Ratio 0.0230.022
Calmar Ratio -0.4310.546
Ulcer Index 39.024.81
📅 Daily Performance
Win Rate % 47.5%44.9%
Positive Days 16344
Negative Days 18054
Best Day % +96.26%+9.45%
Worst Day % -24.42%-2.99%
Avg Gain (Up Days) % +3.94%+1.08%
Avg Loss (Down Days) % -3.36%-0.83%
Profit Factor 1.061.06
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0611.057
Expectancy % +0.11%+0.03%
Kelly Criterion % 0.82%2.92%
📅 Weekly Performance
Best Week % +70.10%+4.13%
Worst Week % -20.55%-3.95%
Weekly Win Rate % 52.9%53.3%
📆 Monthly Performance
Best Month % +58.98%+8.68%
Worst Month % -24.69%-1.63%
Monthly Win Rate % 30.8%25.0%
🔧 Technical Indicators
RSI (14-period) 57.7628.53
Price vs 50-Day MA % +4.95%-3.83%
Price vs 200-Day MA % +17.93%N/A

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 METAX (METAX): -0.187 (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
METAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures