PYTH PYTH / ACM Crypto vs SAFE SAFE / USD Crypto

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

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Asset PYTH / ACMSAFE / USD
📈 Performance Metrics
Start Price 0.271.07
End Price 0.170.20
Price Change % -35.83%-81.43%
Period High 0.291.75
Period Low 0.110.19
Price Range % 172.3%798.4%
🏆 All-Time Records
All-Time High 0.291.75
Days Since ATH 325 days321 days
Distance From ATH % -40.6%-88.6%
All-Time Low 0.110.19
Distance From ATL % +61.8%+2.4%
New ATHs Hit 5 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%4.14%
Biggest Jump (1 Day) % +0.12+0.39
Biggest Drop (1 Day) % -0.05-0.26
Days Above Avg % 43.6%26.7%
Extreme Moves days 6 (1.7%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%51.9%
Recent Momentum (10-day) % -5.61%-36.99%
📊 Statistical Measures
Average Price 0.180.60
Median Price 0.180.48
Price Std Deviation 0.040.29
🚀 Returns & Growth
CAGR % -37.63%-83.33%
Annualized Return % -37.63%-83.33%
Total Return % -35.83%-81.43%
⚠️ Risk & Volatility
Daily Volatility % 7.04%5.93%
Annualized Volatility % 134.47%113.34%
Max Drawdown % -63.27%-88.87%
Sharpe Ratio 0.010-0.052
Sortino Ratio 0.014-0.053
Calmar Ratio -0.595-0.938
Ulcer Index 39.8167.12
📅 Daily Performance
Win Rate % 46.9%48.0%
Positive Days 161164
Negative Days 182178
Best Day % +96.26%+29.00%
Worst Day % -24.42%-37.28%
Avg Gain (Up Days) % +3.98%+3.87%
Avg Loss (Down Days) % -3.40%-4.17%
Profit Factor 1.040.86
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0380.856
Expectancy % +0.07%-0.31%
Kelly Criterion % 0.51%0.00%
📅 Weekly Performance
Best Week % +70.10%+22.39%
Worst Week % -20.55%-26.53%
Weekly Win Rate % 51.9%48.1%
📆 Monthly Performance
Best Month % +58.98%+15.10%
Worst Month % -24.69%-29.12%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 43.9522.10
Price vs 50-Day MA % -3.90%-43.72%
Price vs 200-Day MA % +9.61%-54.21%

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 SAFE (SAFE): 0.803 (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
SAFE: Kraken
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