PYTH PYTH / ACM Crypto vs QI QI / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / ACMQI / USD
📈 Performance Metrics
Start Price 0.230.01
End Price 0.160.00
Price Change % -29.27%-34.91%
Period High 0.290.01
Period Low 0.110.00
Price Range % 172.3%146.0%
🏆 All-Time Records
All-Time High 0.290.01
Days Since ATH 317 days24 days
Distance From ATH % -42.9%-59.4%
All-Time Low 0.110.00
Distance From ATL % +55.4%+0.0%
New ATHs Hit 8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%6.53%
Biggest Jump (1 Day) % +0.12+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 43.3%45.0%
Extreme Moves days 5 (1.5%)9 (9.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%35.4%
Recent Momentum (10-day) % -0.38%-22.52%
📊 Statistical Measures
Average Price 0.180.01
Median Price 0.180.01
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -30.82%-79.47%
Annualized Return % -30.82%-79.47%
Total Return % -29.27%-34.91%
⚠️ Risk & Volatility
Daily Volatility % 6.99%11.28%
Annualized Volatility % 133.57%215.42%
Max Drawdown % -63.27%-59.36%
Sharpe Ratio 0.0130.018
Sortino Ratio 0.0200.016
Calmar Ratio -0.487-1.339
Ulcer Index 39.3324.61
📅 Daily Performance
Win Rate % 47.2%52.1%
Positive Days 16238
Negative Days 18135
Best Day % +96.26%+37.75%
Worst Day % -24.42%-36.86%
Avg Gain (Up Days) % +3.94%+8.75%
Avg Loss (Down Days) % -3.35%-8.93%
Profit Factor 1.051.06
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.0531.064
Expectancy % +0.09%+0.27%
Kelly Criterion % 0.71%0.35%
📅 Weekly Performance
Best Week % +70.10%+27.54%
Worst Week % -20.55%-15.41%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +58.98%+12.14%
Worst Month % -24.69%-17.92%
Monthly Win Rate % 30.8%60.0%
🔧 Technical Indicators
RSI (14-period) 46.0115.96
Price vs 50-Day MA % -8.74%-44.60%
Price vs 200-Day MA % +5.51%N/A

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 QI (QI): 0.245 (Weak)

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
QI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures