PYTH PYTH / ACM Crypto vs ROOK ROOK / 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 / ACMROOK / ACM

📈 Performance Metrics

Start Price 0.260.49

End Price 0.170.25

Price Change % -33.01%-49.10%

Period High 0.291.10

Period Low 0.110.22

Price Range % 172.3%396.6%

🏆 All-Time Records

All-Time High 0.291.10

Days Since ATH 326 days19 days

Distance From ATH % -40.2%-77.5%

All-Time Low 0.110.22

Distance From ATL % +62.7%+12.0%

New ATHs Hit 5 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.46%5.77%

Biggest Jump (1 Day) % +0.12+0.20

Biggest Drop (1 Day) % -0.05-0.62

Days Above Avg % 43.3%47.7%

Extreme Moves days 6 (1.7%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 52.8%46.9%

Recent Momentum (10-day) % -4.07%-68.87%

📊 Statistical Measures

Average Price 0.180.60

Median Price 0.180.60

Price Std Deviation 0.040.12

🚀 Returns & Growth

CAGR % -34.71%-51.26%

Annualized Return % -34.71%-51.26%

Total Return % -33.01%-49.10%

⚠️ Risk & Volatility

Daily Volatility % 7.04%8.48%

Annualized Volatility % 134.41%162.10%

Max Drawdown % -63.27%-79.87%

Sharpe Ratio 0.0120.023

Sortino Ratio 0.0170.022

Calmar Ratio -0.549-0.642

Ulcer Index 39.8725.79

📅 Daily Performance

Win Rate % 47.2%53.1%

Positive Days 162182

Negative Days 181161

Best Day % +96.26%+42.06%

Worst Day % -24.42%-58.56%

Avg Gain (Up Days) % +3.96%+5.54%

Avg Loss (Down Days) % -3.39%-5.84%

Profit Factor 1.051.07

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.0451.072

Expectancy % +0.08%+0.20%

Kelly Criterion % 0.60%0.61%

📅 Weekly Performance

Best Week % +70.10%+49.64%

Worst Week % -20.55%-47.19%

Weekly Win Rate % 53.8%61.5%

📆 Monthly Performance

Best Month % +58.98%+48.61%

Worst Month % -24.69%-43.61%

Monthly Win Rate % 30.8%61.5%

🔧 Technical Indicators

RSI (14-period) 45.0227.05

Price vs 50-Day MA % -3.33%-61.47%

Price vs 200-Day MA % +10.12%-59.03%

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 ROOK (ROOK):	0.035 (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
ROOK: Kraken