PYTH PYTH / ACM Crypto vs QKC QKC / USD 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 / ACMQKC / USD
📈 Performance Metrics
Start Price 0.220.01
End Price 0.170.00
Price Change % -25.92%-39.49%
Period High 0.290.01
Period Low 0.110.00
Price Range % 172.3%194.9%
🏆 All-Time Records
All-Time High 0.290.01
Days Since ATH 316 days320 days
Distance From ATH % -42.3%-66.1%
All-Time Low 0.110.00
Distance From ATL % +57.1%+0.0%
New ATHs Hit 9 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%3.24%
Biggest Jump (1 Day) % +0.12+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 43.6%34.6%
Extreme Moves days 5 (1.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%46.9%
Recent Momentum (10-day) % +0.02%-7.76%
📊 Statistical Measures
Average Price 0.180.01
Median Price 0.180.01
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -27.33%-41.41%
Annualized Return % -27.33%-41.41%
Total Return % -25.92%-39.49%
⚠️ Risk & Volatility
Daily Volatility % 6.99%4.68%
Annualized Volatility % 133.61%89.45%
Max Drawdown % -63.27%-66.09%
Sharpe Ratio 0.015-0.009
Sortino Ratio 0.023-0.009
Calmar Ratio -0.432-0.627
Ulcer Index 39.2642.25
📅 Daily Performance
Win Rate % 47.5%53.1%
Positive Days 163182
Negative Days 180161
Best Day % +96.26%+38.24%
Worst Day % -24.42%-16.90%
Avg Gain (Up Days) % +3.94%+2.88%
Avg Loss (Down Days) % -3.36%-3.34%
Profit Factor 1.060.97
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0610.974
Expectancy % +0.11%-0.04%
Kelly Criterion % 0.82%0.00%
📅 Weekly Performance
Best Week % +70.10%+21.68%
Worst Week % -20.55%-16.28%
Weekly Win Rate % 51.9%48.1%
📆 Monthly Performance
Best Month % +58.98%+67.84%
Worst Month % -24.69%-24.23%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 44.6221.50
Price vs 50-Day MA % -7.24%-27.77%
Price vs 200-Day MA % +6.68%-33.58%
💰 Volume Analysis
Avg Volume 1,912,544150,082,696
Total Volume 657,914,97751,628,447,474

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 QKC (QKC): 0.774 (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
QKC: Binance
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