PYTH PYTH / ACM Crypto vs M M / 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 / ACMM / ACM
📈 Performance Metrics
Start Price 0.250.07
End Price 0.174.31
Price Change % -33.30%+5,954.02%
Period High 0.294.32
Period Low 0.110.07
Price Range % 172.3%6,038.6%
🏆 All-Time Records
All-Time High 0.294.32
Days Since ATH 318 days2 days
Distance From ATH % -42.4%-0.3%
All-Time Low 0.110.07
Distance From ATL % +56.8%+6,018.3%
New ATHs Hit 7 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.41%9.17%
Biggest Jump (1 Day) % +0.12+1.45
Biggest Drop (1 Day) % -0.05-0.77
Days Above Avg % 43.9%40.0%
Extreme Moves days 5 (1.5%)9 (8.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%50.0%
Recent Momentum (10-day) % -1.73%+35.82%
📊 Statistical Measures
Average Price 0.181.36
Median Price 0.180.59
Price Std Deviation 0.041.19
🚀 Returns & Growth
CAGR % -35.01%+179,592,301.12%
Annualized Return % -35.01%+179,592,301.12%
Total Return % -33.30%+5,954.02%
⚠️ Risk & Volatility
Daily Volatility % 6.98%18.51%
Annualized Volatility % 133.38%353.58%
Max Drawdown % -63.27%-62.88%
Sharpe Ratio 0.0110.296
Sortino Ratio 0.0160.550
Calmar Ratio -0.5532,855,886.754
Ulcer Index 39.3934.24
📅 Daily Performance
Win Rate % 47.5%50.0%
Positive Days 16352
Negative Days 18052
Best Day % +96.26%+81.74%
Worst Day % -24.42%-31.06%
Avg Gain (Up Days) % +3.88%+18.21%
Avg Loss (Down Days) % -3.37%-7.26%
Profit Factor 1.042.51
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0432.509
Expectancy % +0.08%+5.48%
Kelly Criterion % 0.59%4.14%
📅 Weekly Performance
Best Week % +70.10%+257.07%
Worst Week % -20.55%-37.18%
Weekly Win Rate % 51.9%64.7%
📆 Monthly Performance
Best Month % +58.98%+495.56%
Worst Month % -24.69%-9.67%
Monthly Win Rate % 30.8%80.0%
🔧 Technical Indicators
RSI (14-period) 34.4279.72
Price vs 50-Day MA % -8.37%+80.19%
Price vs 200-Day MA % +6.47%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 M (M): 0.618 (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
M: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures