PYTH PYTH / ENS 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 / ENSACM / USD
📈 Performance Metrics
Start Price 0.011.73
End Price 0.010.56
Price Change % -53.19%-67.67%
Period High 0.012.07
Period Low 0.000.52
Price Range % 245.4%296.4%
🏆 All-Time Records
All-Time High 0.012.07
Days Since ATH 342 days333 days
Distance From ATH % -55.8%-73.0%
All-Time Low 0.000.52
Distance From ATL % +52.6%+6.9%
New ATHs Hit 1 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.86%2.92%
Biggest Jump (1 Day) % +0.00+0.26
Biggest Drop (1 Day) % 0.00-0.27
Days Above Avg % 47.1%32.3%
Extreme Moves days 4 (1.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%51.0%
Recent Momentum (10-day) % -6.38%-5.50%
📊 Statistical Measures
Average Price 0.011.01
Median Price 0.010.91
Price Std Deviation 0.000.33
🚀 Returns & Growth
CAGR % -55.41%-69.93%
Annualized Return % -55.41%-69.93%
Total Return % -53.19%-67.67%
⚠️ Risk & Volatility
Daily Volatility % 6.49%4.46%
Annualized Volatility % 124.07%85.26%
Max Drawdown % -71.05%-74.77%
Sharpe Ratio -0.010-0.051
Sortino Ratio -0.018-0.052
Calmar Ratio -0.780-0.935
Ulcer Index 50.0553.49
📅 Daily Performance
Win Rate % 44.3%47.4%
Positive Days 152158
Negative Days 191175
Best Day % +97.79%+27.66%
Worst Day % -15.98%-29.15%
Avg Gain (Up Days) % +3.16%+2.81%
Avg Loss (Down Days) % -2.63%-2.99%
Profit Factor 0.960.85
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.9560.850
Expectancy % -0.06%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +74.28%+27.70%
Worst Week % -17.91%-18.97%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +86.68%+26.44%
Worst Month % -30.26%-18.00%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 33.6450.68
Price vs 50-Day MA % -9.24%-20.17%
Price vs 200-Day MA % +3.73%-33.83%

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): 0.657 (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