PYTH PYTH / ACM Crypto vs TOKE TOKE / 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 / ACMTOKE / ACM

📈 Performance Metrics

Start Price 0.260.34

End Price 0.170.34

Price Change % -35.05%-1.98%

Period High 0.290.46

Period Low 0.110.14

Price Range % 172.3%223.2%

🏆 All-Time Records

All-Time High 0.290.46

Days Since ATH 322 days304 days

Distance From ATH % -41.1%-27.5%

All-Time Low 0.110.14

Distance From ATL % +60.4%+134.3%

New ATHs Hit 4 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.46%4.56%

Biggest Jump (1 Day) % +0.12+0.08

Biggest Drop (1 Day) % -0.05-0.05

Days Above Avg % 43.9%43.9%

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

Stability Score % 0.0%0.0%

Trend Strength % 52.8%54.2%

Recent Momentum (10-day) % -6.93%+2.90%

📊 Statistical Measures

Average Price 0.180.26

Median Price 0.180.26

Price Std Deviation 0.040.07

🚀 Returns & Growth

CAGR % -36.82%-2.11%

Annualized Return % -36.82%-2.11%

Total Return % -35.05%-1.98%

⚠️ Risk & Volatility

Daily Volatility % 7.03%7.04%

Annualized Volatility % 134.40%134.51%

Max Drawdown % -63.27%-69.06%

Sharpe Ratio 0.0100.033

Sortino Ratio 0.0150.041

Calmar Ratio -0.582-0.030

Ulcer Index 39.6445.10

📅 Daily Performance

Win Rate % 47.2%45.8%

Positive Days 162157

Negative Days 181186

Best Day % +96.26%+45.61%

Worst Day % -24.42%-25.07%

Avg Gain (Up Days) % +3.95%+5.42%

Avg Loss (Down Days) % -3.40%-4.15%

Profit Factor 1.041.10

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 810

💹 Trading Metrics

Omega Ratio 1.0401.102

Expectancy % +0.07%+0.23%

Kelly Criterion % 0.54%1.02%

📅 Weekly Performance

Best Week % +70.10%+52.84%

Worst Week % -20.55%-22.52%

Weekly Win Rate % 50.9%41.5%

📆 Monthly Performance

Best Month % +58.98%+114.34%

Worst Month % -24.69%-41.68%

Monthly Win Rate % 30.8%53.8%

🔧 Technical Indicators

RSI (14-period) 43.1552.82

Price vs 50-Day MA % -5.11%+16.68%

Price vs 200-Day MA % +8.75%+45.85%

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 TOKE (TOKE):	0.750 (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
TOKE: Kraken