PYTH PYTH / BTR Crypto vs ACM ACM / USD 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 / BTRACM / USD
📈 Performance Metrics
Start Price 1.451.64
End Price 1.730.63
Price Change % +19.07%-61.80%
Period High 3.112.07
Period Low 1.310.56
Price Range % 138.1%268.9%
🏆 All-Time Records
All-Time High 3.112.07
Days Since ATH 51 days315 days
Distance From ATH % -44.5%-69.9%
All-Time Low 1.310.56
Distance From ATL % +32.0%+11.2%
New ATHs Hit 2 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.79%2.89%
Biggest Jump (1 Day) % +1.36+0.26
Biggest Drop (1 Day) % -0.48-0.27
Days Above Avg % 29.6%32.0%
Extreme Moves days 1 (1.9%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%51.6%
Recent Momentum (10-day) % -7.77%-31.48%
📊 Statistical Measures
Average Price 1.951.07
Median Price 1.780.93
Price Std Deviation 0.470.33
🚀 Returns & Growth
CAGR % +232.68%-64.08%
Annualized Return % +232.68%-64.08%
Total Return % +19.07%-61.80%
⚠️ Risk & Volatility
Daily Volatility % 15.34%4.47%
Annualized Volatility % 293.04%85.45%
Max Drawdown % -58.00%-72.89%
Sharpe Ratio 0.079-0.040
Sortino Ratio 0.127-0.041
Calmar Ratio 4.012-0.879
Ulcer Index 39.7550.78
📅 Daily Performance
Win Rate % 53.8%47.2%
Positive Days 28158
Negative Days 24177
Best Day % +93.51%+27.66%
Worst Day % -23.09%-29.15%
Avg Gain (Up Days) % +8.95%+2.88%
Avg Loss (Down Days) % -7.75%-2.92%
Profit Factor 1.350.88
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.3470.880
Expectancy % +1.24%-0.18%
Kelly Criterion % 1.79%0.00%
📅 Weekly Performance
Best Week % +81.95%+27.70%
Worst Week % -24.51%-18.97%
Weekly Win Rate % 50.0%47.2%
📆 Monthly Performance
Best Month % +81.95%+26.44%
Worst Month % -34.38%-18.00%
Monthly Win Rate % 75.0%38.5%
🔧 Technical Indicators
RSI (14-period) 48.9924.56
Price vs 50-Day MA % -9.21%-25.16%
Price vs 200-Day MA % N/A-27.79%

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): 0.390 (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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