PYTH PYTH / ACM Crypto vs UST UST / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / ACMUST / USD
📈 Performance Metrics
Start Price 0.270.02
End Price 0.170.01
Price Change % -35.34%-69.70%
Period High 0.290.03
Period Low 0.110.01
Price Range % 172.3%366.2%
🏆 All-Time Records
All-Time High 0.290.03
Days Since ATH 324 days319 days
Distance From ATH % -40.1%-76.9%
All-Time Low 0.110.01
Distance From ATL % +63.1%+7.7%
New ATHs Hit 5 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%3.78%
Biggest Jump (1 Day) % +0.12+0.00
Biggest Drop (1 Day) % -0.05-0.01
Days Above Avg % 43.9%29.9%
Extreme Moves days 6 (1.7%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%49.0%
Recent Momentum (10-day) % -6.66%-31.72%
📊 Statistical Measures
Average Price 0.180.01
Median Price 0.180.01
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -37.12%-71.93%
Annualized Return % -37.12%-71.93%
Total Return % -35.34%-69.70%
⚠️ Risk & Volatility
Daily Volatility % 7.04%5.24%
Annualized Volatility % 134.47%100.11%
Max Drawdown % -63.27%-78.55%
Sharpe Ratio 0.010-0.040
Sortino Ratio 0.015-0.037
Calmar Ratio -0.587-0.916
Ulcer Index 39.7554.07
📅 Daily Performance
Win Rate % 46.9%50.0%
Positive Days 161168
Negative Days 182168
Best Day % +96.26%+23.71%
Worst Day % -24.42%-26.71%
Avg Gain (Up Days) % +3.98%+3.52%
Avg Loss (Down Days) % -3.39%-3.94%
Profit Factor 1.040.89
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0400.892
Expectancy % +0.07%-0.21%
Kelly Criterion % 0.53%0.00%
📅 Weekly Performance
Best Week % +70.10%+21.89%
Worst Week % -20.55%-23.14%
Weekly Win Rate % 51.9%51.9%
📆 Monthly Performance
Best Month % +58.98%+14.45%
Worst Month % -24.69%-25.66%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 46.7728.91
Price vs 50-Day MA % -3.23%-35.45%
Price vs 200-Day MA % +10.49%-42.50%

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 UST (UST): 0.741 (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
UST: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures