PYTH PYTH / ACM Crypto vs SWELL SWELL / 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 / ACMSWELL / ACM

📈 Performance Metrics

Start Price 0.260.04

End Price 0.180.01

Price Change % -32.11%-80.56%

Period High 0.290.04

Period Low 0.110.01

Price Range % 172.3%456.9%

🏆 All-Time Records

All-Time High 0.290.04

Days Since ATH 320 days342 days

Distance From ATH % -37.9%-82.0%

All-Time Low 0.110.01

Distance From ATL % +69.2%+0.1%

New ATHs Hit 5 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.44%4.66%

Biggest Jump (1 Day) % +0.12+0.01

Biggest Drop (1 Day) % -0.05-0.01

Days Above Avg % 43.9%29.9%

Extreme Moves days 6 (1.7%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%51.6%

Recent Momentum (10-day) % -3.78%-15.00%

📊 Statistical Measures

Average Price 0.180.01

Median Price 0.180.01

Price Std Deviation 0.040.00

🚀 Returns & Growth

CAGR % -33.78%-82.50%

Annualized Return % -33.78%-82.50%

Total Return % -32.11%-80.56%

⚠️ Risk & Volatility

Daily Volatility % 7.03%6.78%

Annualized Volatility % 134.23%129.59%

Max Drawdown % -63.27%-82.04%

Sharpe Ratio 0.012-0.038

Sortino Ratio 0.018-0.042

Calmar Ratio -0.534-1.006

Ulcer Index 39.5165.40

📅 Daily Performance

Win Rate % 46.9%48.4%

Positive Days 161166

Negative Days 182177

Best Day % +96.26%+58.78%

Worst Day % -24.42%-22.02%

Avg Gain (Up Days) % +3.98%+4.40%

Avg Loss (Down Days) % -3.36%-4.63%

Profit Factor 1.050.89

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.0470.892

Expectancy % +0.08%-0.26%

Kelly Criterion % 0.63%0.00%

📅 Weekly Performance

Best Week % +70.10%+31.95%

Worst Week % -20.55%-32.97%

Weekly Win Rate % 51.9%34.6%

📆 Monthly Performance

Best Month % +58.98%+5.34%

Worst Month % -24.69%-36.86%

Monthly Win Rate % 38.5%15.4%

🔧 Technical Indicators

RSI (14-period) 48.6414.30

Price vs 50-Day MA % -1.02%-30.74%

Price vs 200-Day MA % +14.73%-37.14%

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 SWELL (SWELL):	0.808 (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
SWELL: Kraken