PYTH PYTH / ACM Crypto vs THE THE / 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 / ACMTHE / ACM
📈 Performance Metrics
Start Price 0.271.74
End Price 0.170.30
Price Change % -35.34%-82.90%
Period High 0.291.90
Period Low 0.110.26
Price Range % 172.3%619.2%
🏆 All-Time Records
All-Time High 0.291.90
Days Since ATH 324 days327 days
Distance From ATH % -40.1%-84.3%
All-Time Low 0.110.26
Distance From ATL % +63.1%+13.0%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%5.20%
Biggest Jump (1 Day) % +0.12+0.26
Biggest Drop (1 Day) % -0.05-0.32
Days Above Avg % 43.9%32.8%
Extreme Moves days 6 (1.7%)13 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%54.6%
Recent Momentum (10-day) % -6.66%-36.57%
📊 Statistical Measures
Average Price 0.180.50
Median Price 0.180.39
Price Std Deviation 0.040.27
🚀 Returns & Growth
CAGR % -37.12%-85.99%
Annualized Return % -37.12%-85.99%
Total Return % -35.34%-82.90%
⚠️ Risk & Volatility
Daily Volatility % 7.04%7.85%
Annualized Volatility % 134.47%149.94%
Max Drawdown % -63.27%-86.10%
Sharpe Ratio 0.010-0.032
Sortino Ratio 0.015-0.037
Calmar Ratio -0.587-0.999
Ulcer Index 39.7575.12
📅 Daily Performance
Win Rate % 46.9%45.4%
Positive Days 161149
Negative Days 182179
Best Day % +96.26%+67.36%
Worst Day % -24.42%-32.81%
Avg Gain (Up Days) % +3.98%+5.13%
Avg Loss (Down Days) % -3.39%-4.73%
Profit Factor 1.040.90
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0400.904
Expectancy % +0.07%-0.25%
Kelly Criterion % 0.53%0.00%
📅 Weekly Performance
Best Week % +70.10%+74.32%
Worst Week % -20.55%-24.14%
Weekly Win Rate % 51.9%38.0%
📆 Monthly Performance
Best Month % +58.98%+30.22%
Worst Month % -24.69%-46.54%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 46.7718.84
Price vs 50-Day MA % -3.23%-28.27%
Price vs 200-Day MA % +10.49%-19.01%

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 THE (THE): 0.781 (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
THE: Binance
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