PYTH PYTH / ACM Crypto vs ZRC ZRC / 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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🤖 AI Analysis

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Asset PYTH / ACMZRC / ACM

📈 Performance Metrics

Start Price 0.270.04

End Price 0.120.01

Price Change % -53.61%-70.99%

Period High 0.270.06

Period Low 0.110.01

Price Range % 155.9%372.7%

🏆 All-Time Records

All-Time High 0.270.06

Days Since ATH 334 days265 days

Distance From ATH % -54.0%-77.8%

All-Time Low 0.110.01

Distance From ATL % +17.8%+4.9%

New ATHs Hit 1 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.52%4.70%

Biggest Jump (1 Day) % +0.12+0.02

Biggest Drop (1 Day) % -0.05-0.01

Days Above Avg % 48.3%53.2%

Extreme Moves days 6 (1.7%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%54.8%

Recent Momentum (10-day) % -10.89%-26.27%

📊 Statistical Measures

Average Price 0.170.04

Median Price 0.170.04

Price Std Deviation 0.040.01

🚀 Returns & Growth

CAGR % -55.84%-73.21%

Annualized Return % -55.84%-73.21%

Total Return % -53.61%-70.99%

⚠️ Risk & Volatility

Daily Volatility % 7.04%7.38%

Annualized Volatility % 134.57%140.96%

Max Drawdown % -60.93%-78.85%

Sharpe Ratio -0.004-0.014

Sortino Ratio -0.005-0.017

Calmar Ratio -0.916-0.928

Ulcer Index 38.6539.51

📅 Daily Performance

Win Rate % 45.8%45.2%

Positive Days 157155

Negative Days 186188

Best Day % +96.26%+50.88%

Worst Day % -24.42%-21.83%

Avg Gain (Up Days) % +3.98%+4.98%

Avg Loss (Down Days) % -3.40%-4.29%

Profit Factor 0.990.96

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 812

💹 Trading Metrics

Omega Ratio 0.9860.956

Expectancy % -0.03%-0.10%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +70.10%+41.58%

Worst Week % -20.55%-25.07%

Weekly Win Rate % 48.1%34.6%

📆 Monthly Performance

Best Month % +58.98%+32.13%

Worst Month % -24.69%-39.92%

Monthly Win Rate % 23.1%30.8%

🔧 Technical Indicators

RSI (14-period) 34.4126.12

Price vs 50-Day MA % -21.85%-35.82%

Price vs 200-Day MA % -18.09%-58.41%

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 ZRC (ZRC):	0.503 (Moderate 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
ZRC: Bybit