PYTH PYTH / AURORA Crypto vs ACM ACM / USD Crypto

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

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Asset PYTH / AURORAACM / USD
📈 Performance Metrics
Start Price 3.001.54
End Price 1.510.56
Price Change % -49.69%-63.59%
Period High 3.342.07
Period Low 1.070.56
Price Range % 213.1%270.8%
🏆 All-Time Records
All-Time High 3.342.07
Days Since ATH 341 days319 days
Distance From ATH % -54.8%-73.0%
All-Time Low 1.070.56
Distance From ATL % +41.5%+0.2%
New ATHs Hit 1 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.62%2.90%
Biggest Jump (1 Day) % +1.43+0.26
Biggest Drop (1 Day) % -1.02-0.27
Days Above Avg % 37.0%32.8%
Extreme Moves days 11 (3.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 48.8%51.6%
Recent Momentum (10-day) % -26.44%-22.88%
📊 Statistical Measures
Average Price 1.721.06
Median Price 1.660.93
Price Std Deviation 0.320.33
🚀 Returns & Growth
CAGR % -51.97%-65.87%
Annualized Return % -51.97%-65.87%
Total Return % -49.69%-63.59%
⚠️ Risk & Volatility
Daily Volatility % 8.57%4.48%
Annualized Volatility % 163.65%85.51%
Max Drawdown % -68.06%-73.03%
Sharpe Ratio 0.015-0.043
Sortino Ratio 0.017-0.045
Calmar Ratio -0.763-0.902
Ulcer Index 49.4251.37
📅 Daily Performance
Win Rate % 51.2%47.2%
Positive Days 175158
Negative Days 167177
Best Day % +101.07%+27.66%
Worst Day % -38.93%-29.15%
Avg Gain (Up Days) % +4.53%+2.87%
Avg Loss (Down Days) % -4.49%-2.94%
Profit Factor 1.060.87
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0570.872
Expectancy % +0.13%-0.20%
Kelly Criterion % 0.62%0.00%
📅 Weekly Performance
Best Week % +45.08%+27.70%
Worst Week % -25.23%-18.97%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +49.79%+26.44%
Worst Month % -29.77%-18.00%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 42.4618.26
Price vs 50-Day MA % -19.43%-30.63%
Price vs 200-Day MA % -9.40%-34.95%
💰 Volume Analysis
Avg Volume 21,093,1391,454,628
Total Volume 7,234,946,717500,391,891

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 ACM (ACM): 0.415 (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
ACM: Binance
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