PYTH PYTH / CFX 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 / CFXACM / USD
📈 Performance Metrics
Start Price 2.591.66
End Price 1.070.62
Price Change % -58.76%-62.89%
Period High 2.942.07
Period Low 0.520.56
Price Range % 460.8%268.9%
🏆 All-Time Records
All-Time High 2.942.07
Days Since ATH 334 days316 days
Distance From ATH % -63.6%-70.3%
All-Time Low 0.520.56
Distance From ATL % +104.1%+9.6%
New ATHs Hit 4 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.10%2.89%
Biggest Jump (1 Day) % +0.50+0.26
Biggest Drop (1 Day) % -0.59-0.27
Days Above Avg % 54.9%31.7%
Extreme Moves days 7 (2.0%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%51.6%
Recent Momentum (10-day) % -3.52%-29.75%
📊 Statistical Measures
Average Price 1.591.07
Median Price 1.730.93
Price Std Deviation 0.560.33
🚀 Returns & Growth
CAGR % -61.04%-65.18%
Annualized Return % -61.04%-65.18%
Total Return % -58.76%-62.89%
⚠️ Risk & Volatility
Daily Volatility % 6.43%4.47%
Annualized Volatility % 122.92%85.45%
Max Drawdown % -82.17%-72.89%
Sharpe Ratio -0.010-0.042
Sortino Ratio -0.011-0.043
Calmar Ratio -0.743-0.894
Ulcer Index 49.5650.92
📅 Daily Performance
Win Rate % 49.6%47.0%
Positive Days 170157
Negative Days 173177
Best Day % +74.44%+27.66%
Worst Day % -47.11%-29.15%
Avg Gain (Up Days) % +3.26%+2.89%
Avg Loss (Down Days) % -3.32%-2.93%
Profit Factor 0.960.88
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.9630.875
Expectancy % -0.06%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.76%+27.70%
Worst Week % -43.63%-18.97%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +67.93%+26.44%
Worst Month % -60.62%-18.00%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 46.4822.54
Price vs 50-Day MA % +6.42%-25.65%
Price vs 200-Day MA % -14.64%-28.74%

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): 0.637 (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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