PYTH PYTH / ACM Crypto vs OIK OIK / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset PYTH / ACMOIK / ACM
📈 Performance Metrics
Start Price 0.270.19
End Price 0.170.02
Price Change % -35.83%-88.84%
Period High 0.290.19
Period Low 0.110.02
Price Range % 172.3%912.8%
🏆 All-Time Records
All-Time High 0.290.19
Days Since ATH 325 days218 days
Distance From ATH % -40.6%-88.8%
All-Time Low 0.110.02
Distance From ATL % +61.8%+13.0%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%7.26%
Biggest Jump (1 Day) % +0.12+0.04
Biggest Drop (1 Day) % -0.05-0.07
Days Above Avg % 43.6%46.1%
Extreme Moves days 6 (1.7%)9 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%54.1%
Recent Momentum (10-day) % -5.61%-16.08%
📊 Statistical Measures
Average Price 0.180.05
Median Price 0.180.05
Price Std Deviation 0.040.02
🚀 Returns & Growth
CAGR % -37.63%-97.46%
Annualized Return % -37.63%-97.46%
Total Return % -35.83%-88.84%
⚠️ Risk & Volatility
Daily Volatility % 7.04%13.41%
Annualized Volatility % 134.47%256.23%
Max Drawdown % -63.27%-90.13%
Sharpe Ratio 0.010-0.017
Sortino Ratio 0.014-0.022
Calmar Ratio -0.595-1.081
Ulcer Index 39.8174.79
📅 Daily Performance
Win Rate % 46.9%45.9%
Positive Days 161100
Negative Days 182118
Best Day % +96.26%+105.37%
Worst Day % -24.42%-39.25%
Avg Gain (Up Days) % +3.98%+7.52%
Avg Loss (Down Days) % -3.40%-6.80%
Profit Factor 1.040.94
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0380.937
Expectancy % +0.07%-0.23%
Kelly Criterion % 0.51%0.00%
📅 Weekly Performance
Best Week % +70.10%+78.06%
Worst Week % -20.55%-46.38%
Weekly Win Rate % 51.9%36.4%
📆 Monthly Performance
Best Month % +58.98%+122.48%
Worst Month % -24.69%-75.67%
Monthly Win Rate % 30.8%22.2%
🔧 Technical Indicators
RSI (14-period) 43.9539.67
Price vs 50-Day MA % -3.90%-37.88%
Price vs 200-Day MA % +9.61%-54.55%

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 OIK (OIK): -0.429 (Moderate negative)

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
OIK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures