PYTH PYTH / ACM Crypto vs POL POL / 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 / ACMPOL / ACM

📈 Performance Metrics

Start Price 0.250.34

End Price 0.120.21

Price Change % -52.08%-37.33%

Period High 0.270.34

Period Low 0.110.20

Price Range % 155.9%67.3%

🏆 All-Time Records

All-Time High 0.270.34

Days Since ATH 335 days340 days

Distance From ATH % -55.8%-37.6%

All-Time Low 0.110.20

Distance From ATL % +13.1%+4.4%

New ATHs Hit 2 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.51%2.73%

Biggest Jump (1 Day) % +0.12+0.03

Biggest Drop (1 Day) % -0.05-0.06

Days Above Avg % 48.5%45.9%

Extreme Moves days 6 (1.7%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%49.0%

Recent Momentum (10-day) % -10.65%-10.91%

📊 Statistical Measures

Average Price 0.170.27

Median Price 0.170.26

Price Std Deviation 0.040.03

🚀 Returns & Growth

CAGR % -54.29%-39.18%

Annualized Return % -54.29%-39.18%

Total Return % -52.08%-37.33%

⚠️ Risk & Volatility

Daily Volatility % 7.04%3.98%

Annualized Volatility % 134.46%75.97%

Max Drawdown % -60.93%-40.24%

Sharpe Ratio -0.002-0.014

Sortino Ratio -0.003-0.013

Calmar Ratio -0.891-0.974

Ulcer Index 38.7423.41

📅 Daily Performance

Win Rate % 45.9%51.0%

Positive Days 157175

Negative Days 185168

Best Day % +96.26%+12.81%

Worst Day % -24.42%-20.52%

Avg Gain (Up Days) % +3.98%+2.67%

Avg Loss (Down Days) % -3.41%-2.89%

Profit Factor 0.990.96

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 0.9910.961

Expectancy % -0.02%-0.05%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +70.10%+21.84%

Worst Week % -20.55%-20.86%

Weekly Win Rate % 47.2%37.7%

📆 Monthly Performance

Best Month % +58.98%+35.16%

Worst Month % -24.69%-21.60%

Monthly Win Rate % 23.1%23.1%

🔧 Technical Indicators

RSI (14-period) 16.8928.04

Price vs 50-Day MA % -24.36%-19.77%

Price vs 200-Day MA % -21.13%-17.94%

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 POL (POL):	0.810 (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
POL: Kraken