PYTH PYTH / C 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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🤖 AI Analysis

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Asset PYTH / CACM / USD
📈 Performance Metrics
Start Price 0.421.88
End Price 0.820.57
Price Change % +95.39%-69.84%
Period High 1.101.88
Period Low 0.310.52
Price Range % 252.6%260.0%
🏆 All-Time Records
All-Time High 1.101.88
Days Since ATH 37 days343 days
Distance From ATH % -25.5%-69.8%
All-Time Low 0.310.52
Distance From ATL % +162.9%+8.6%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.44%2.85%
Biggest Jump (1 Day) % +0.48+0.26
Biggest Drop (1 Day) % -0.20-0.26
Days Above Avg % 52.3%36.6%
Extreme Moves days 3 (2.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%51.0%
Recent Momentum (10-day) % -8.54%+0.72%
📊 Statistical Measures
Average Price 0.740.95
Median Price 0.780.90
Price Std Deviation 0.220.28
🚀 Returns & Growth
CAGR % +585.57%-72.07%
Annualized Return % +585.57%-72.07%
Total Return % +95.39%-69.84%
⚠️ Risk & Volatility
Daily Volatility % 9.27%4.39%
Annualized Volatility % 177.20%83.79%
Max Drawdown % -45.67%-72.23%
Sharpe Ratio 0.096-0.058
Sortino Ratio 0.136-0.059
Calmar Ratio 12.822-0.998
Ulcer Index 21.7451.63
📅 Daily Performance
Win Rate % 52.8%47.6%
Positive Days 67159
Negative Days 60175
Best Day % +78.31%+27.66%
Worst Day % -24.75%-29.15%
Avg Gain (Up Days) % +5.51%+2.71%
Avg Loss (Down Days) % -4.28%-2.96%
Profit Factor 1.440.83
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.4390.832
Expectancy % +0.89%-0.26%
Kelly Criterion % 3.76%0.00%
📅 Weekly Performance
Best Week % +36.09%+27.70%
Worst Week % -18.80%-18.97%
Weekly Win Rate % 70.0%44.2%
📆 Monthly Performance
Best Month % +97.27%+26.44%
Worst Month % -11.02%-20.76%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 10.9055.02
Price vs 50-Day MA % -12.69%-5.64%
Price vs 200-Day MA % N/A-30.97%

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): -0.692 (Moderate negative)

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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