PYTH PYTH / ACM Crypto vs SHRAP SHRAP / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset PYTH / ACMSHRAP / USD
📈 Performance Metrics
Start Price 0.250.04
End Price 0.180.00
Price Change % -25.57%-89.83%
Period High 0.290.05
Period Low 0.110.00
Price Range % 172.3%1,467.4%
🏆 All-Time Records
All-Time High 0.290.05
Days Since ATH 312 days306 days
Distance From ATH % -36.1%-92.4%
All-Time Low 0.110.00
Distance From ATL % +73.9%+19.8%
New ATHs Hit 8 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.44%5.81%
Biggest Jump (1 Day) % +0.12+0.01
Biggest Drop (1 Day) % -0.05-0.01
Days Above Avg % 43.4%26.5%
Extreme Moves days 5 (1.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.3%55.6%
Recent Momentum (10-day) % +1.15%+5.17%
📊 Statistical Measures
Average Price 0.180.01
Median Price 0.180.01
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -27.04%-91.28%
Annualized Return % -27.04%-91.28%
Total Return % -25.57%-89.83%
⚠️ Risk & Volatility
Daily Volatility % 7.00%8.75%
Annualized Volatility % 133.78%167.13%
Max Drawdown % -63.27%-93.62%
Sharpe Ratio 0.016-0.036
Sortino Ratio 0.023-0.043
Calmar Ratio -0.427-0.975
Ulcer Index 39.0778.26
📅 Daily Performance
Win Rate % 47.7%44.4%
Positive Days 163152
Negative Days 179190
Best Day % +96.26%+71.23%
Worst Day % -24.42%-28.77%
Avg Gain (Up Days) % +3.94%+6.25%
Avg Loss (Down Days) % -3.38%-5.56%
Profit Factor 1.060.90
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0620.899
Expectancy % +0.11%-0.31%
Kelly Criterion % 0.82%0.00%
📅 Weekly Performance
Best Week % +70.10%+53.20%
Worst Week % -20.55%-30.23%
Weekly Win Rate % 52.9%37.3%
📆 Monthly Performance
Best Month % +58.98%+15.10%
Worst Month % -24.69%-43.07%
Monthly Win Rate % 33.3%33.3%
🔧 Technical Indicators
RSI (14-period) 57.7668.48
Price vs 50-Day MA % +4.95%-1.51%
Price vs 200-Day MA % +17.93%-25.45%
💰 Volume Analysis
Avg Volume 1,896,28424,846,520
Total Volume 650,425,5308,522,356,415

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 SHRAP (SHRAP): 0.833 (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
SHRAP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures