PYTH PYTH / DEEP Crypto vs ACM ACM / DEEP 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 / DEEPACM / DEEP
📈 Performance Metrics
Start Price 0.785.73
End Price 1.6812.51
Price Change % +116.26%+118.24%
Period High 1.8213.08
Period Low 0.644.04
Price Range % 186.1%223.6%
🏆 All-Time Records
All-Time High 1.8213.08
Days Since ATH 7 days7 days
Distance From ATH % -7.7%-4.3%
All-Time Low 0.644.04
Distance From ATL % +164.2%+209.6%
New ATHs Hit 10 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.78%4.08%
Biggest Jump (1 Day) % +0.80+1.84
Biggest Drop (1 Day) % -0.19-1.03
Days Above Avg % 46.2%34.6%
Extreme Moves days 2 (1.3%)7 (4.5%)
Stability Score % 0.0%15.4%
Trend Strength % 56.1%56.8%
Recent Momentum (10-day) % +8.22%+27.73%
📊 Statistical Measures
Average Price 1.046.88
Median Price 0.826.50
Price Std Deviation 0.361.94
🚀 Returns & Growth
CAGR % +514.90%+528.28%
Annualized Return % +514.90%+528.28%
Total Return % +116.26%+118.24%
⚠️ Risk & Volatility
Daily Volatility % 8.96%5.82%
Annualized Volatility % 171.09%111.18%
Max Drawdown % -35.71%-35.25%
Sharpe Ratio 0.0880.115
Sortino Ratio 0.1750.129
Calmar Ratio 14.41814.988
Ulcer Index 15.0313.23
📅 Daily Performance
Win Rate % 56.5%56.8%
Positive Days 8788
Negative Days 6767
Best Day % +96.86%+28.67%
Worst Day % -11.55%-13.82%
Avg Gain (Up Days) % +4.21%+4.28%
Avg Loss (Down Days) % -3.65%-4.07%
Profit Factor 1.501.38
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.4981.380
Expectancy % +0.79%+0.67%
Kelly Criterion % 5.15%3.84%
📅 Weekly Performance
Best Week % +65.71%+27.18%
Worst Week % -12.64%-15.63%
Weekly Win Rate % 70.8%66.7%
📆 Monthly Performance
Best Month % +65.54%+51.14%
Worst Month % -2.55%-3.91%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 62.3574.63
Price vs 50-Day MA % +16.04%+41.19%

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): 0.864 (Strong 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