PYTH PYTH / ACM Crypto vs PRIME PRIME / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset PYTH / ACMPRIME / USD
📈 Performance Metrics
Start Price 0.256.71
End Price 0.181.37
Price Change % -25.57%-79.65%
Period High 0.2917.81
Period Low 0.111.37
Price Range % 172.3%1,203.5%
🏆 All-Time Records
All-Time High 0.2917.81
Days Since ATH 312 days277 days
Distance From ATH % -36.1%-92.3%
All-Time Low 0.111.37
Distance From ATL % +73.9%+0.0%
New ATHs Hit 8 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.44%6.14%
Biggest Jump (1 Day) % +0.12+2.76
Biggest Drop (1 Day) % -0.05-2.83
Days Above Avg % 43.4%33.2%
Extreme Moves days 5 (1.5%)18 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.3%56.4%
Recent Momentum (10-day) % +1.15%-13.39%
📊 Statistical Measures
Average Price 0.185.40
Median Price 0.183.32
Price Std Deviation 0.044.27
🚀 Returns & Growth
CAGR % -27.04%-81.71%
Annualized Return % -27.04%-81.71%
Total Return % -25.57%-79.65%
⚠️ Risk & Volatility
Daily Volatility % 7.00%7.21%
Annualized Volatility % 133.78%137.72%
Max Drawdown % -63.27%-92.33%
Sharpe Ratio 0.016-0.029
Sortino Ratio 0.023-0.033
Calmar Ratio -0.427-0.885
Ulcer Index 39.0771.87
📅 Daily Performance
Win Rate % 47.7%43.4%
Positive Days 163148
Negative Days 179193
Best Day % +96.26%+26.46%
Worst Day % -24.42%-20.69%
Avg Gain (Up Days) % +3.94%+6.06%
Avg Loss (Down Days) % -3.38%-5.02%
Profit Factor 1.060.93
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0620.926
Expectancy % +0.11%-0.21%
Kelly Criterion % 0.82%0.00%
📅 Weekly Performance
Best Week % +70.10%+49.54%
Worst Week % -20.55%-32.72%
Weekly Win Rate % 52.9%37.3%
📆 Monthly Performance
Best Month % +58.98%+112.84%
Worst Month % -24.69%-44.72%
Monthly Win Rate % 33.3%8.3%
🔧 Technical Indicators
RSI (14-period) 57.7634.50
Price vs 50-Day MA % +4.95%-26.45%
Price vs 200-Day MA % +17.93%-46.14%
💰 Volume Analysis
Avg Volume 1,896,28435,954
Total Volume 650,425,53012,332,313

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 PRIME (PRIME): 0.803 (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
PRIME: Kraken