PYTH PYTH / ETHPY 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 / ETHPYACM / USD
📈 Performance Metrics
Start Price 0.001.56
End Price 0.000.57
Price Change % -81.54%-63.29%
Period High 0.002.07
Period Low 0.000.56
Price Range % 491.8%268.9%
🏆 All-Time Records
All-Time High 0.002.07
Days Since ATH 316 days311 days
Distance From ATH % -81.8%-72.4%
All-Time Low 0.000.56
Distance From ATL % +7.9%+2.0%
New ATHs Hit 1 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.39%2.87%
Biggest Jump (1 Day) % +0.00+0.26
Biggest Drop (1 Day) % 0.00-0.27
Days Above Avg % 52.9%31.1%
Extreme Moves days 10 (2.9%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%51.9%
Recent Momentum (10-day) % -17.30%-18.60%
📊 Statistical Measures
Average Price 0.001.08
Median Price 0.000.94
Price Std Deviation 0.000.34
🚀 Returns & Growth
CAGR % -83.43%-65.58%
Annualized Return % -83.43%-65.58%
Total Return % -81.54%-63.29%
⚠️ Risk & Volatility
Daily Volatility % 8.96%4.46%
Annualized Volatility % 171.26%85.24%
Max Drawdown % -83.10%-72.89%
Sharpe Ratio -0.018-0.043
Sortino Ratio -0.025-0.044
Calmar Ratio -1.004-0.900
Ulcer Index 56.3950.22
📅 Daily Performance
Win Rate % 45.3%46.9%
Positive Days 155157
Negative Days 187178
Best Day % +106.83%+27.66%
Worst Day % -21.22%-29.15%
Avg Gain (Up Days) % +5.46%+2.87%
Avg Loss (Down Days) % -4.82%-2.90%
Profit Factor 0.940.87
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9390.872
Expectancy % -0.16%-0.20%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.71%+27.70%
Worst Week % -23.38%-18.97%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +18.03%+26.44%
Worst Month % -42.50%-18.00%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 31.8912.82
Price vs 50-Day MA % -26.64%-33.53%
Price vs 200-Day MA % -44.77%-34.20%

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): 0.805 (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