PYTH PYTH / ACM Crypto vs OL OL / 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 / ACMOL / ACM

📈 Performance Metrics

Start Price 0.230.05

End Price 0.160.04

Price Change % -29.27%-25.67%

Period High 0.290.29

Period Low 0.110.03

Price Range % 172.3%828.4%

🏆 All-Time Records

All-Time High 0.290.29

Days Since ATH 317 days313 days

Distance From ATH % -42.9%-86.2%

All-Time Low 0.110.03

Distance From ATL % +55.4%+28.4%

New ATHs Hit 8 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.43%7.13%

Biggest Jump (1 Day) % +0.12+0.08

Biggest Drop (1 Day) % -0.05-0.06

Days Above Avg % 43.3%34.8%

Extreme Moves days 5 (1.5%)15 (4.6%)

Stability Score % 0.0%0.0%

Trend Strength % 52.8%51.7%

Recent Momentum (10-day) % -0.38%-1.97%

📊 Statistical Measures

Average Price 0.180.07

Median Price 0.180.06

Price Std Deviation 0.040.04

🚀 Returns & Growth

CAGR % -30.82%-28.05%

Annualized Return % -30.82%-28.05%

Total Return % -29.27%-25.67%

⚠️ Risk & Volatility

Daily Volatility % 6.99%10.72%

Annualized Volatility % 133.57%204.76%

Max Drawdown % -63.27%-89.23%

Sharpe Ratio 0.0130.039

Sortino Ratio 0.0200.052

Calmar Ratio -0.487-0.314

Ulcer Index 39.3376.11

📅 Daily Performance

Win Rate % 47.2%48.3%

Positive Days 162159

Negative Days 181170

Best Day % +96.26%+95.21%

Worst Day % -24.42%-42.14%

Avg Gain (Up Days) % +3.94%+7.24%

Avg Loss (Down Days) % -3.35%-5.95%

Profit Factor 1.051.14

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.0531.138

Expectancy % +0.09%+0.42%

Kelly Criterion % 0.71%0.98%

📅 Weekly Performance

Best Week % +70.10%+111.25%

Worst Week % -20.55%-27.58%

Weekly Win Rate % 51.9%44.0%

📆 Monthly Performance

Best Month % +58.98%+130.36%

Worst Month % -24.69%-44.32%

Monthly Win Rate % 30.8%46.2%

🔧 Technical Indicators

RSI (14-period) 46.0151.91

Price vs 50-Day MA % -8.74%-5.16%

Price vs 200-Day MA % +5.51%-15.42%

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 OL (OL):	0.755 (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
OL: Bybit