PYTH PYTH / AVAX Crypto vs ACM ACM / AVAX 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 / AVAXACM / AVAX

📈 Performance Metrics

Start Price 0.010.04

End Price 0.010.04

Price Change % -48.74%+4.01%

Period High 0.010.05

Period Low 0.000.02

Price Range % 137.7%112.8%

🏆 All-Time Records

All-Time High 0.010.05

Days Since ATH 317 days246 days

Distance From ATH % -49.1%-23.5%

All-Time Low 0.000.02

Distance From ATL % +21.0%+62.8%

New ATHs Hit 1 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.71%3.10%

Biggest Jump (1 Day) % +0.00+0.01

Biggest Drop (1 Day) % 0.00-0.01

Days Above Avg % 46.2%50.6%

Extreme Moves days 3 (0.9%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 58.3%48.1%

Recent Momentum (10-day) % -8.08%+3.74%

📊 Statistical Measures

Average Price 0.010.04

Median Price 0.010.04

Price Std Deviation 0.000.01

🚀 Returns & Growth

CAGR % -50.89%+4.27%

Annualized Return % -50.89%+4.27%

Total Return % -48.74%+4.01%

⚠️ Risk & Volatility

Daily Volatility % 6.23%4.42%

Annualized Volatility % 119.03%84.39%

Max Drawdown % -57.93%-53.01%

Sharpe Ratio -0.0080.024

Sortino Ratio -0.0160.029

Calmar Ratio -0.8780.081

Ulcer Index 37.3123.21

📅 Daily Performance

Win Rate % 41.5%48.1%

Positive Days 142165

Negative Days 200178

Best Day % +95.42%+29.82%

Worst Day % -12.04%-11.32%

Avg Gain (Up Days) % +3.27%+3.31%

Avg Loss (Down Days) % -2.41%-2.87%

Profit Factor 0.961.07

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 0.9641.071

Expectancy % -0.05%+0.11%

Kelly Criterion % 0.00%1.11%

📅 Weekly Performance

Best Week % +65.58%+23.63%

Worst Week % -11.33%-14.26%

Weekly Win Rate % 36.5%46.2%

📆 Monthly Performance

Best Month % +52.11%+26.28%

Worst Month % -29.65%-24.99%

Monthly Win Rate % 38.5%53.8%

🔧 Technical Indicators

RSI (14-period) 30.3063.61

Price vs 50-Day MA % -3.13%+16.89%

Price vs 200-Day MA % -7.63%+4.11%

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):	0.327 (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