PYTH PYTH / ACM Crypto vs STREAM STREAM / 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 / ACMSTREAM / ACM
📈 Performance Metrics
Start Price 0.280.10
End Price 0.130.03
Price Change % -54.20%-66.00%
Period High 0.280.18
Period Low 0.110.02
Price Range % 165.4%844.0%
🏆 All-Time Records
All-Time High 0.280.18
Days Since ATH 343 days141 days
Distance From ATH % -54.2%-81.6%
All-Time Low 0.110.02
Distance From ATL % +21.5%+73.9%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%5.04%
Biggest Jump (1 Day) % +0.12+0.02
Biggest Drop (1 Day) % -0.05-0.03
Days Above Avg % 46.8%40.7%
Extreme Moves days 6 (1.7%)15 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%54.6%
Recent Momentum (10-day) % -13.61%-8.08%
📊 Statistical Measures
Average Price 0.170.06
Median Price 0.170.05
Price Std Deviation 0.040.03
🚀 Returns & Growth
CAGR % -56.44%-69.90%
Annualized Return % -56.44%-69.90%
Total Return % -54.20%-66.00%
⚠️ Risk & Volatility
Daily Volatility % 7.04%8.21%
Annualized Volatility % 134.42%156.84%
Max Drawdown % -62.32%-82.84%
Sharpe Ratio -0.004-0.001
Sortino Ratio -0.006-0.001
Calmar Ratio -0.906-0.844
Ulcer Index 40.1059.04
📅 Daily Performance
Win Rate % 45.8%45.4%
Positive Days 157149
Negative Days 186179
Best Day % +96.26%+52.36%
Worst Day % -24.42%-39.18%
Avg Gain (Up Days) % +3.96%+5.53%
Avg Loss (Down Days) % -3.40%-4.61%
Profit Factor 0.981.00
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9840.998
Expectancy % -0.03%0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +70.10%+91.44%
Worst Week % -20.55%-44.10%
Weekly Win Rate % 48.1%44.0%
📆 Monthly Performance
Best Month % +58.98%+216.11%
Worst Month % -24.69%-67.58%
Monthly Win Rate % 23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 16.6334.31
Price vs 50-Day MA % -21.79%-33.73%
Price vs 200-Day MA % -16.32%-47.63%
💰 Volume Analysis
Avg Volume 2,112,6092,802,206
Total Volume 726,737,472921,925,747

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 STREAM (STREAM): -0.285 (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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures