PYTH PYTH / F 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.

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Asset PYTH / FACM / USD
📈 Performance Metrics
Start Price 5.011.55
End Price 9.050.58
Price Change % +80.51%-62.29%
Period High 32.102.07
Period Low 5.010.56
Price Range % 540.3%268.9%
🏆 All-Time Records
All-Time High 32.102.07
Days Since ATH 55 days318 days
Distance From ATH % -71.8%-71.9%
All-Time Low 5.010.56
Distance From ATL % +80.5%+3.7%
New ATHs Hit 32 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.88%2.89%
Biggest Jump (1 Day) % +15.73+0.26
Biggest Drop (1 Day) % -9.93-0.27
Days Above Avg % 43.9%32.8%
Extreme Moves days 11 (3.4%)14 (4.1%)
Stability Score % 5.1%0.0%
Trend Strength % 59.4%51.6%
Recent Momentum (10-day) % -26.08%-25.58%
📊 Statistical Measures
Average Price 10.991.06
Median Price 10.590.93
Price Std Deviation 4.580.33
🚀 Returns & Growth
CAGR % +96.14%-64.58%
Annualized Return % +96.14%-64.58%
Total Return % +80.51%-62.29%
⚠️ Risk & Volatility
Daily Volatility % 10.43%4.47%
Annualized Volatility % 199.23%85.43%
Max Drawdown % -77.03%-72.89%
Sharpe Ratio 0.071-0.041
Sortino Ratio 0.069-0.042
Calmar Ratio 1.248-0.886
Ulcer Index 29.7351.22
📅 Daily Performance
Win Rate % 59.4%47.2%
Positive Days 190158
Negative Days 130177
Best Day % +96.14%+27.66%
Worst Day % -57.09%-29.15%
Avg Gain (Up Days) % +5.55%+2.87%
Avg Loss (Down Days) % -6.30%-2.92%
Profit Factor 1.290.88
🔥 Streaks & Patterns
Longest Win Streak days 135
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2880.878
Expectancy % +0.74%-0.19%
Kelly Criterion % 2.10%0.00%
📅 Weekly Performance
Best Week % +76.56%+27.70%
Worst Week % -66.47%-18.97%
Weekly Win Rate % 63.3%50.0%
📆 Monthly Performance
Best Month % +96.44%+26.44%
Worst Month % -47.17%-18.00%
Monthly Win Rate % 75.0%38.5%
🔧 Technical Indicators
RSI (14-period) 38.6519.83
Price vs 50-Day MA % -30.09%-28.44%
Price vs 200-Day MA % -32.13%-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): -0.356 (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
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