PYTH PYTH / ACM Crypto vs QNT QNT / ACM Crypto

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

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Asset PYTH / ACMQNT / ACM
📈 Performance Metrics
Start Price 0.2740.04
End Price 0.17136.50
Price Change % -37.41%+240.94%
Period High 0.29159.72
Period Low 0.1139.44
Price Range % 172.3%305.0%
🏆 All-Time Records
All-Time High 0.29159.72
Days Since ATH 321 days88 days
Distance From ATH % -41.8%-14.5%
All-Time Low 0.1139.44
Distance From ATL % +58.4%+246.1%
New ATHs Hit 4 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.46%3.11%
Biggest Jump (1 Day) % +0.12+20.28
Biggest Drop (1 Day) % -0.05-27.58
Days Above Avg % 43.9%47.7%
Extreme Moves days 6 (1.7%)17 (5.0%)
Stability Score % 0.0%95.2%
Trend Strength % 53.1%54.8%
Recent Momentum (10-day) % -5.69%+13.10%
📊 Statistical Measures
Average Price 0.1898.35
Median Price 0.1893.12
Price Std Deviation 0.0425.62
🚀 Returns & Growth
CAGR % -39.26%+268.85%
Annualized Return % -39.26%+268.85%
Total Return % -37.41%+240.94%
⚠️ Risk & Volatility
Daily Volatility % 7.04%4.72%
Annualized Volatility % 134.42%90.14%
Max Drawdown % -63.27%-40.52%
Sharpe Ratio 0.0090.099
Sortino Ratio 0.0130.104
Calmar Ratio -0.6216.635
Ulcer Index 39.5816.89
📅 Daily Performance
Win Rate % 46.9%54.8%
Positive Days 161188
Negative Days 182155
Best Day % +96.26%+28.13%
Worst Day % -24.42%-25.47%
Avg Gain (Up Days) % +3.97%+3.35%
Avg Loss (Down Days) % -3.40%-3.02%
Profit Factor 1.031.34
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0341.343
Expectancy % +0.06%+0.47%
Kelly Criterion % 0.46%4.63%
📅 Weekly Performance
Best Week % +70.10%+15.86%
Worst Week % -20.55%-20.34%
Weekly Win Rate % 51.9%57.7%
📆 Monthly Performance
Best Month % +58.98%+38.33%
Worst Month % -24.69%-15.00%
Monthly Win Rate % 30.8%69.2%
🔧 Technical Indicators
RSI (14-period) 46.2468.42
Price vs 50-Day MA % -6.61%+16.98%
Price vs 200-Day MA % +7.42%+18.76%
💰 Volume Analysis
Avg Volume 1,963,8473,445
Total Volume 675,563,4431,181,670

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 QNT (QNT): -0.728 (Strong negative)

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
QNT: Kraken
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