PYTH PYTH / CHEX 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / CHEXACM / USD
📈 Performance Metrics
Start Price 0.441.55
End Price 2.780.58
Price Change % +529.52%-62.29%
Period High 2.812.07
Period Low 0.440.56
Price Range % 536.7%268.9%
🏆 All-Time Records
All-Time High 2.812.07
Days Since ATH 1 days318 days
Distance From ATH % -1.1%-71.9%
All-Time Low 0.440.56
Distance From ATL % +529.5%+3.7%
New ATHs Hit 29 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.56%2.89%
Biggest Jump (1 Day) % +1.04+0.26
Biggest Drop (1 Day) % -0.40-0.27
Days Above Avg % 47.2%32.8%
Extreme Moves days 2 (1.6%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 63.5%51.6%
Recent Momentum (10-day) % +17.86%-25.58%
📊 Statistical Measures
Average Price 1.351.06
Median Price 1.340.93
Price Std Deviation 0.550.33
🚀 Returns & Growth
CAGR % +20,534.29%-64.58%
Annualized Return % +20,534.29%-64.58%
Total Return % +529.52%-62.29%
⚠️ Risk & Volatility
Daily Volatility % 11.93%4.47%
Annualized Volatility % 227.84%85.43%
Max Drawdown % -57.89%-72.89%
Sharpe Ratio 0.171-0.041
Sortino Ratio 0.222-0.042
Calmar Ratio 354.717-0.886
Ulcer Index 23.9351.22
📅 Daily Performance
Win Rate % 63.5%47.2%
Positive Days 80158
Negative Days 46177
Best Day % +100.78%+27.66%
Worst Day % -28.07%-29.15%
Avg Gain (Up Days) % +7.07%+2.87%
Avg Loss (Down Days) % -6.69%-2.92%
Profit Factor 1.840.88
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.8370.878
Expectancy % +2.04%-0.19%
Kelly Criterion % 4.32%0.00%
📅 Weekly Performance
Best Week % +98.28%+27.70%
Worst Week % -26.24%-18.97%
Weekly Win Rate % 75.0%50.0%
📆 Monthly Performance
Best Month % +74.02%+26.44%
Worst Month % 5.44%-18.00%
Monthly Win Rate % 100.0%38.5%
🔧 Technical Indicators
RSI (14-period) 66.0519.83
Price vs 50-Day MA % +50.63%-28.44%
Price vs 200-Day MA % N/A-32.36%

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): -0.337 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures