PYTH PYTH / ACM Crypto vs MODE MODE / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / ACMMODE / USD
📈 Performance Metrics
Start Price 0.230.01
End Price 0.170.00
Price Change % -24.81%-92.18%
Period High 0.290.06
Period Low 0.110.00
Price Range % 172.3%6,831.3%
🏆 All-Time Records
All-Time High 0.290.06
Days Since ATH 315 days310 days
Distance From ATH % -39.4%-98.5%
All-Time Low 0.110.00
Distance From ATL % +65.1%+1.8%
New ATHs Hit 9 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%7.07%
Biggest Jump (1 Day) % +0.12+0.01
Biggest Drop (1 Day) % -0.05-0.01
Days Above Avg % 43.3%27.8%
Extreme Moves days 5 (1.5%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%52.3%
Recent Momentum (10-day) % +1.70%-11.16%
📊 Statistical Measures
Average Price 0.180.01
Median Price 0.180.00
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -26.17%-93.30%
Annualized Return % -26.17%-93.30%
Total Return % -24.81%-92.18%
⚠️ Risk & Volatility
Daily Volatility % 6.99%8.60%
Annualized Volatility % 133.57%164.26%
Max Drawdown % -63.27%-98.56%
Sharpe Ratio 0.016-0.043
Sortino Ratio 0.024-0.046
Calmar Ratio -0.414-0.947
Ulcer Index 39.1881.47
📅 Daily Performance
Win Rate % 47.5%47.2%
Positive Days 163161
Negative Days 180180
Best Day % +96.26%+41.97%
Worst Day % -24.42%-34.75%
Avg Gain (Up Days) % +3.94%+6.20%
Avg Loss (Down Days) % -3.35%-6.26%
Profit Factor 1.060.89
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.0640.886
Expectancy % +0.11%-0.38%
Kelly Criterion % 0.85%0.00%
📅 Weekly Performance
Best Week % +70.10%+69.64%
Worst Week % -20.55%-52.91%
Weekly Win Rate % 50.9%43.4%
📆 Monthly Performance
Best Month % +58.98%+240.09%
Worst Month % -24.69%-70.71%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 46.8024.97
Price vs 50-Day MA % -2.14%-46.14%
Price vs 200-Day MA % +12.02%-68.76%
💰 Volume Analysis
Avg Volume 1,892,78050,026,512
Total Volume 651,116,16617,259,146,722

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 MODE (MODE): 0.747 (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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures