PYTH PYTH / ACM Crypto vs UTK UTK / USD 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 / ACMUTK / USD
📈 Performance Metrics
Start Price 0.270.04
End Price 0.160.02
Price Change % -39.10%-56.35%
Period High 0.290.14
Period Low 0.110.02
Price Range % 172.3%752.0%
🏆 All-Time Records
All-Time High 0.290.14
Days Since ATH 328 days314 days
Distance From ATH % -43.7%-88.1%
All-Time Low 0.110.02
Distance From ATL % +53.4%+1.4%
New ATHs Hit 4 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%4.66%
Biggest Jump (1 Day) % +0.12+0.04
Biggest Drop (1 Day) % -0.05-0.02
Days Above Avg % 43.9%30.8%
Extreme Moves days 6 (1.7%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%49.3%
Recent Momentum (10-day) % -2.48%-19.93%
📊 Statistical Measures
Average Price 0.180.04
Median Price 0.180.03
Price Std Deviation 0.040.02
🚀 Returns & Growth
CAGR % -41.01%-58.61%
Annualized Return % -41.01%-58.61%
Total Return % -39.10%-56.35%
⚠️ Risk & Volatility
Daily Volatility % 7.04%6.50%
Annualized Volatility % 134.46%124.26%
Max Drawdown % -63.27%-88.26%
Sharpe Ratio 0.008-0.006
Sortino Ratio 0.011-0.007
Calmar Ratio -0.648-0.664
Ulcer Index 40.0168.48
📅 Daily Performance
Win Rate % 47.2%50.6%
Positive Days 162173
Negative Days 181169
Best Day % +96.26%+64.76%
Worst Day % -24.42%-34.53%
Avg Gain (Up Days) % +3.94%+3.91%
Avg Loss (Down Days) % -3.42%-4.09%
Profit Factor 1.030.98
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0300.980
Expectancy % +0.05%-0.04%
Kelly Criterion % 0.40%0.00%
📅 Weekly Performance
Best Week % +70.10%+137.76%
Worst Week % -20.55%-25.93%
Weekly Win Rate % 51.9%44.2%
📆 Monthly Performance
Best Month % +58.98%+68.52%
Worst Month % -24.69%-26.05%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 44.4239.77
Price vs 50-Day MA % -8.73%-32.22%
Price vs 200-Day MA % +3.82%-44.38%

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 UTK (UTK): 0.705 (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
UTK: Binance
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