PYTH PYTH / ACM Crypto vs ZERO ZERO / 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 / ACMZERO / ACM
📈 Performance Metrics
Start Price 0.270.00
End Price 0.180.00
Price Change % -34.47%-92.80%
Period High 0.290.00
Period Low 0.110.00
Price Range % 172.3%1,480.5%
🏆 All-Time Records
All-Time High 0.290.00
Days Since ATH 323 days314 days
Distance From ATH % -38.3%-93.7%
All-Time Low 0.110.00
Distance From ATL % +68.1%+0.0%
New ATHs Hit 3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.46%4.47%
Biggest Jump (1 Day) % +0.12+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 43.9%50.3%
Extreme Moves days 6 (1.7%)9 (2.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%57.5%
Recent Momentum (10-day) % -6.58%-34.04%
📊 Statistical Measures
Average Price 0.180.00
Median Price 0.180.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -36.22%-94.11%
Annualized Return % -36.22%-94.11%
Total Return % -34.47%-92.80%
⚠️ Risk & Volatility
Daily Volatility % 7.04%10.29%
Annualized Volatility % 134.44%196.63%
Max Drawdown % -63.27%-93.67%
Sharpe Ratio 0.011-0.037
Sortino Ratio 0.016-0.058
Calmar Ratio -0.572-1.005
Ulcer Index 39.6958.18
📅 Daily Performance
Win Rate % 47.1%42.5%
Positive Days 161144
Negative Days 181195
Best Day % +96.26%+145.78%
Worst Day % -24.42%-40.08%
Avg Gain (Up Days) % +3.98%+4.97%
Avg Loss (Down Days) % -3.40%-4.34%
Profit Factor 1.040.85
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0420.846
Expectancy % +0.08%-0.38%
Kelly Criterion % 0.56%0.00%
📅 Weekly Performance
Best Week % +70.10%+88.91%
Worst Week % -20.55%-36.02%
Weekly Win Rate % 51.9%31.4%
📆 Monthly Performance
Best Month % +58.98%+7.08%
Worst Month % -24.69%-48.04%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 47.247.48
Price vs 50-Day MA % -0.41%-65.92%
Price vs 200-Day MA % +13.89%-80.37%

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 ZERO (ZERO): 0.756 (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
ZERO: Bybit