PYTH PYTH / ACM Crypto vs RARI RARI / 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 / ACMRARI / ACM

📈 Performance Metrics

Start Price 0.271.13

End Price 0.170.86

Price Change % -35.83%-23.78%

Period High 0.292.14

Period Low 0.110.86

Price Range % 172.3%149.8%

🏆 All-Time Records

All-Time High 0.292.14

Days Since ATH 325 days323 days

Distance From ATH % -40.6%-59.7%

All-Time Low 0.110.86

Distance From ATL % +61.8%+0.7%

New ATHs Hit 5 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.47%3.58%

Biggest Jump (1 Day) % +0.12+1.01

Biggest Drop (1 Day) % -0.05-0.46

Days Above Avg % 43.6%49.4%

Extreme Moves days 6 (1.7%)7 (2.0%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%50.7%

Recent Momentum (10-day) % -5.61%-6.27%

📊 Statistical Measures

Average Price 0.181.27

Median Price 0.181.27

Price Std Deviation 0.040.22

🚀 Returns & Growth

CAGR % -37.63%-25.10%

Annualized Return % -37.63%-25.10%

Total Return % -35.83%-23.78%

⚠️ Risk & Volatility

Daily Volatility % 7.04%6.73%

Annualized Volatility % 134.47%128.65%

Max Drawdown % -63.27%-59.97%

Sharpe Ratio 0.0100.016

Sortino Ratio 0.0140.022

Calmar Ratio -0.595-0.418

Ulcer Index 39.8140.33

📅 Daily Performance

Win Rate % 46.9%49.1%

Positive Days 161168

Negative Days 182174

Best Day % +96.26%+88.65%

Worst Day % -24.42%-22.16%

Avg Gain (Up Days) % +3.98%+3.69%

Avg Loss (Down Days) % -3.40%-3.34%

Profit Factor 1.041.06

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.0381.064

Expectancy % +0.07%+0.11%

Kelly Criterion % 0.51%0.89%

📅 Weekly Performance

Best Week % +70.10%+33.09%

Worst Week % -20.55%-20.35%

Weekly Win Rate % 51.9%46.2%

📆 Monthly Performance

Best Month % +58.98%+21.51%

Worst Month % -24.69%-20.63%

Monthly Win Rate % 30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 43.9539.86

Price vs 50-Day MA % -3.90%-12.67%

Price vs 200-Day MA % +9.61%-24.79%

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 RARI (RARI):	0.507 (Moderate 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
RARI: Kraken