PYTH PYTH / BICO Crypto vs ACM ACM / BICO 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 / BICOACM / BICO

📈 Performance Metrics

Start Price 1.154.89

End Price 1.3411.22

Price Change % +16.84%+129.47%

Period High 1.9711.22

Period Low 0.964.62

Price Range % 105.0%142.7%

🏆 All-Time Records

All-Time High 1.9711.22

Days Since ATH 80 days0 days

Distance From ATH % -31.8%+0.0%

All-Time Low 0.964.62

Distance From ATL % +39.7%+142.7%

New ATHs Hit 11 times32 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.81%3.64%

Biggest Jump (1 Day) % +0.98+2.01

Biggest Drop (1 Day) % -0.23-1.36

Days Above Avg % 36.6%56.1%

Extreme Moves days 2 (0.6%)16 (4.7%)

Stability Score % 0.0%35.1%

Trend Strength % 49.3%50.7%

Recent Momentum (10-day) % +6.74%+18.60%

📊 Statistical Measures

Average Price 1.287.74

Median Price 1.237.99

Price Std Deviation 0.201.58

🚀 Returns & Growth

CAGR % +18.01%+142.03%

Annualized Return % +18.01%+142.03%

Total Return % +16.84%+129.47%

⚠️ Risk & Volatility

Daily Volatility % 6.62%5.02%

Annualized Volatility % 126.49%95.95%

Max Drawdown % -41.50%-34.66%

Sharpe Ratio 0.0310.073

Sortino Ratio 0.0580.085

Calmar Ratio 0.4344.098

Ulcer Index 16.7413.05

📅 Daily Performance

Win Rate % 49.4%50.7%

Positive Days 169174

Negative Days 173169

Best Day % +102.03%+28.57%

Worst Day % -12.87%-15.73%

Avg Gain (Up Days) % +3.11%+3.96%

Avg Loss (Down Days) % -2.63%-3.34%

Profit Factor 1.151.22

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 1110

💹 Trading Metrics

Omega Ratio 1.1541.222

Expectancy % +0.21%+0.36%

Kelly Criterion % 2.51%2.76%

📅 Weekly Performance

Best Week % +55.87%+22.32%

Worst Week % -26.49%-15.01%

Weekly Win Rate % 55.8%57.7%

📆 Monthly Performance

Best Month % +53.03%+34.50%

Worst Month % -31.66%-22.99%

Monthly Win Rate % 61.5%76.9%

🔧 Technical Indicators

RSI (14-period) 57.2378.91

Price vs 50-Day MA % -10.60%+16.66%

Price vs 200-Day MA % +2.00%+28.26%

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):	0.397 (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