PYTH PYTH / ACM Crypto vs MIM MIM / 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 / ACMMIM / ACM
📈 Performance Metrics
Start Price 0.260.00
End Price 0.130.00
Price Change % -51.96%-81.66%
Period High 0.270.00
Period Low 0.110.00
Price Range % 155.9%468.7%
🏆 All-Time Records
All-Time High 0.270.00
Days Since ATH 333 days98 days
Distance From ATH % -53.0%-81.7%
All-Time Low 0.110.00
Distance From ATL % +20.2%+4.3%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%6.52%
Biggest Jump (1 Day) % +0.12+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 48.0%51.5%
Extreme Moves days 6 (1.7%)6 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%58.2%
Recent Momentum (10-day) % -11.20%-5.99%
📊 Statistical Measures
Average Price 0.170.00
Median Price 0.170.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -54.16%-99.82%
Annualized Return % -54.16%-99.82%
Total Return % -51.96%-81.66%
⚠️ Risk & Volatility
Daily Volatility % 7.04%8.01%
Annualized Volatility % 134.57%152.97%
Max Drawdown % -60.93%-82.41%
Sharpe Ratio -0.002-0.174
Sortino Ratio -0.003-0.170
Calmar Ratio -0.889-1.211
Ulcer Index 38.5462.28
📅 Daily Performance
Win Rate % 46.4%41.8%
Positive Days 15941
Negative Days 18457
Best Day % +96.26%+26.68%
Worst Day % -24.42%-21.06%
Avg Gain (Up Days) % +3.94%+5.87%
Avg Loss (Down Days) % -3.43%-6.62%
Profit Factor 0.990.64
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9920.638
Expectancy % -0.01%-1.39%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +70.10%+28.17%
Worst Week % -20.55%-37.17%
Weekly Win Rate % 48.1%6.3%
📆 Monthly Performance
Best Month % +58.98%+8.05%
Worst Month % -24.69%-50.16%
Monthly Win Rate % 23.1%20.0%
🔧 Technical Indicators
RSI (14-period) 35.4349.65
Price vs 50-Day MA % -20.71%-34.15%
Price vs 200-Day MA % -16.53%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 MIM (MIM): -0.244 (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
MIM: Kraken