PYTH PYTH / ACM Crypto vs METIS METIS / 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 / ACMMETIS / ACM
📈 Performance Metrics
Start Price 0.2617.53
End Price 0.1413.73
Price Change % -43.91%-21.66%
Period High 0.2925.28
Period Low 0.1113.55
Price Range % 172.3%86.5%
🏆 All-Time Records
All-Time High 0.2925.28
Days Since ATH 337 days174 days
Distance From ATH % -49.5%-45.7%
All-Time Low 0.1113.55
Distance From ATL % +37.4%+1.3%
New ATHs Hit 4 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%3.88%
Biggest Jump (1 Day) % +0.12+5.34
Biggest Drop (1 Day) % -0.05-5.26
Days Above Avg % 45.9%46.4%
Extreme Moves days 6 (1.7%)10 (4.8%)
Stability Score % 0.0%69.4%
Trend Strength % 53.1%47.6%
Recent Momentum (10-day) % -10.59%-11.12%
📊 Statistical Measures
Average Price 0.1818.27
Median Price 0.1717.60
Price Std Deviation 0.042.51
🚀 Returns & Growth
CAGR % -45.95%-34.85%
Annualized Return % -45.95%-34.85%
Total Return % -43.91%-21.66%
⚠️ Risk & Volatility
Daily Volatility % 7.05%5.59%
Annualized Volatility % 134.73%106.79%
Max Drawdown % -63.27%-46.38%
Sharpe Ratio 0.0040.007
Sortino Ratio 0.0060.007
Calmar Ratio -0.726-0.751
Ulcer Index 40.7527.58
📅 Daily Performance
Win Rate % 46.9%52.4%
Positive Days 161109
Negative Days 18299
Best Day % +96.26%+26.83%
Worst Day % -24.42%-22.85%
Avg Gain (Up Days) % +3.95%+3.70%
Avg Loss (Down Days) % -3.44%-3.99%
Profit Factor 1.021.02
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.0171.020
Expectancy % +0.03%+0.04%
Kelly Criterion % 0.23%0.26%
📅 Weekly Performance
Best Week % +70.10%+26.07%
Worst Week % -20.55%-20.70%
Weekly Win Rate % 50.0%46.9%
📆 Monthly Performance
Best Month % +58.98%+20.72%
Worst Month % -24.69%-20.61%
Monthly Win Rate % 30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 27.2326.42
Price vs 50-Day MA % -15.30%-12.14%
Price vs 200-Day MA % -6.50%-24.97%

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 METIS (METIS): -0.049 (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
METIS: Kraken
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