PYTH PYTH / COMP Crypto vs ACM ACM / COMP Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / COMPACM / COMP
📈 Performance Metrics
Start Price 0.000.02
End Price 0.000.02
Price Change % -52.48%-1.12%
Period High 0.010.02
Period Low 0.000.01
Price Range % 172.7%73.8%
🏆 All-Time Records
All-Time High 0.010.02
Days Since ATH 77 days181 days
Distance From ATH % -59.2%-32.9%
All-Time Low 0.000.01
Distance From ATL % +11.2%+16.7%
New ATHs Hit 4 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.11%3.06%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 55.5%51.7%
Extreme Moves days 5 (1.5%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%52.8%
Recent Momentum (10-day) % -15.76%-4.84%
📊 Statistical Measures
Average Price 0.000.02
Median Price 0.000.02
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -54.69%-1.20%
Annualized Return % -54.69%-1.20%
Total Return % -52.48%-1.12%
⚠️ Risk & Volatility
Daily Volatility % 6.58%4.39%
Annualized Volatility % 125.76%83.91%
Max Drawdown % -61.53%-42.45%
Sharpe Ratio -0.0080.021
Sortino Ratio -0.0120.023
Calmar Ratio -0.889-0.028
Ulcer Index 35.4819.91
📅 Daily Performance
Win Rate % 46.6%47.2%
Positive Days 160162
Negative Days 183181
Best Day % +95.81%+23.43%
Worst Day % -18.62%-15.41%
Avg Gain (Up Days) % +3.32%+3.33%
Avg Loss (Down Days) % -3.00%-2.80%
Profit Factor 0.971.06
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9681.062
Expectancy % -0.05%+0.09%
Kelly Criterion % 0.00%0.98%
📅 Weekly Performance
Best Week % +66.91%+23.05%
Worst Week % -19.98%-19.62%
Weekly Win Rate % 51.9%53.8%
📆 Monthly Performance
Best Month % +71.08%+21.12%
Worst Month % -31.93%-16.79%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 31.9042.94
Price vs 50-Day MA % -28.95%-8.91%
Price vs 200-Day MA % -28.49%-13.55%
💰 Volume Analysis
Avg Volume 41,84733,547
Total Volume 14,395,53811,540,195

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): 0.353 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures