PYTH PYTH / ACM Crypto vs NANO NANO / 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 / ACMNANO / USD
📈 Performance Metrics
Start Price 0.270.89
End Price 0.171.14
Price Change % -37.41%+28.01%
Period High 0.292.36
Period Low 0.110.61
Price Range % 172.3%284.7%
🏆 All-Time Records
All-Time High 0.292.36
Days Since ATH 321 days318 days
Distance From ATH % -41.8%-51.8%
All-Time Low 0.110.61
Distance From ATL % +58.4%+85.6%
New ATHs Hit 4 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.46%4.23%
Biggest Jump (1 Day) % +0.12+0.46
Biggest Drop (1 Day) % -0.05-0.31
Days Above Avg % 43.9%32.8%
Extreme Moves days 6 (1.7%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%47.8%
Recent Momentum (10-day) % -5.69%+3.68%
📊 Statistical Measures
Average Price 0.181.07
Median Price 0.180.97
Price Std Deviation 0.040.27
🚀 Returns & Growth
CAGR % -39.26%+30.05%
Annualized Return % -39.26%+30.05%
Total Return % -37.41%+28.01%
⚠️ Risk & Volatility
Daily Volatility % 7.04%5.88%
Annualized Volatility % 134.42%112.42%
Max Drawdown % -63.27%-74.01%
Sharpe Ratio 0.0090.040
Sortino Ratio 0.0130.048
Calmar Ratio -0.6210.406
Ulcer Index 39.5853.91
📅 Daily Performance
Win Rate % 46.9%48.0%
Positive Days 161164
Negative Days 182178
Best Day % +96.26%+40.35%
Worst Day % -24.42%-19.16%
Avg Gain (Up Days) % +3.97%+4.40%
Avg Loss (Down Days) % -3.40%-3.59%
Profit Factor 1.031.13
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0341.128
Expectancy % +0.06%+0.24%
Kelly Criterion % 0.46%1.51%
📅 Weekly Performance
Best Week % +70.10%+85.63%
Worst Week % -20.55%-28.17%
Weekly Win Rate % 51.9%46.2%
📆 Monthly Performance
Best Month % +58.98%+67.56%
Worst Month % -24.69%-17.32%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 46.2465.62
Price vs 50-Day MA % -6.61%+32.48%
Price vs 200-Day MA % +7.42%+24.05%
💰 Volume Analysis
Avg Volume 1,963,847197,694
Total Volume 675,563,44368,006,720

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 NANO (NANO): 0.599 (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
NANO: Kraken
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