PYTH PYTH / ACM Crypto vs NFP NFP / ACM Crypto

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

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Asset PYTH / ACMNFP / ACM
📈 Performance Metrics
Start Price 0.270.14
End Price 0.170.06
Price Change % -37.41%-55.09%
Period High 0.290.22
Period Low 0.110.06
Price Range % 172.3%266.3%
🏆 All-Time Records
All-Time High 0.290.22
Days Since ATH 321 days316 days
Distance From ATH % -41.8%-71.5%
All-Time Low 0.110.06
Distance From ATL % +58.4%+4.5%
New ATHs Hit 4 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.46%3.81%
Biggest Jump (1 Day) % +0.12+0.02
Biggest Drop (1 Day) % -0.05-0.03
Days Above Avg % 43.9%32.0%
Extreme Moves days 6 (1.7%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%52.5%
Recent Momentum (10-day) % -5.69%-10.24%
📊 Statistical Measures
Average Price 0.180.11
Median Price 0.180.09
Price Std Deviation 0.040.04
🚀 Returns & Growth
CAGR % -39.26%-57.34%
Annualized Return % -39.26%-57.34%
Total Return % -37.41%-55.09%
⚠️ Risk & Volatility
Daily Volatility % 7.04%5.07%
Annualized Volatility % 134.42%96.84%
Max Drawdown % -63.27%-72.70%
Sharpe Ratio 0.009-0.020
Sortino Ratio 0.013-0.020
Calmar Ratio -0.621-0.789
Ulcer Index 39.5853.79
📅 Daily Performance
Win Rate % 46.9%47.5%
Positive Days 161163
Negative Days 182180
Best Day % +96.26%+13.55%
Worst Day % -24.42%-24.79%
Avg Gain (Up Days) % +3.97%+3.95%
Avg Loss (Down Days) % -3.40%-3.77%
Profit Factor 1.030.95
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0340.949
Expectancy % +0.06%-0.10%
Kelly Criterion % 0.46%0.00%
📅 Weekly Performance
Best Week % +70.10%+21.80%
Worst Week % -20.55%-21.90%
Weekly Win Rate % 51.9%44.2%
📆 Monthly Performance
Best Month % +58.98%+47.11%
Worst Month % -24.69%-29.00%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 46.2437.40
Price vs 50-Day MA % -6.61%-13.31%
Price vs 200-Day MA % +7.42%-22.09%
💰 Volume Analysis
Avg Volume 1,963,84718,290,832
Total Volume 675,563,4436,292,046,248

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 NFP (NFP): 0.863 (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
NFP: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures