PYTH PYTH / FRAG Crypto vs ACM ACM / USD Crypto

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

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Asset PYTH / FRAGACM / USD
📈 Performance Metrics
Start Price 1.061.59
End Price 10.540.62
Price Change % +892.25%-61.18%
Period High 11.182.07
Period Low 1.060.56
Price Range % 952.5%268.9%
🏆 All-Time Records
All-Time High 11.182.07
Days Since ATH 2 days314 days
Distance From ATH % -5.7%-70.2%
All-Time Low 1.060.56
Distance From ATL % +892.2%+10.0%
New ATHs Hit 21 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.94%2.89%
Biggest Jump (1 Day) % +3.45+0.26
Biggest Drop (1 Day) % -1.12-0.27
Days Above Avg % 44.5%31.7%
Extreme Moves days 3 (2.8%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.3%51.6%
Recent Momentum (10-day) % +83.56%-28.39%
📊 Statistical Measures
Average Price 3.791.07
Median Price 3.050.93
Price Std Deviation 2.010.34
🚀 Returns & Growth
CAGR % +217,321.73%-63.47%
Annualized Return % +217,321.73%-63.47%
Total Return % +892.25%-61.18%
⚠️ Risk & Volatility
Daily Volatility % 13.69%4.48%
Annualized Volatility % 261.64%85.50%
Max Drawdown % -33.28%-72.89%
Sharpe Ratio 0.208-0.039
Sortino Ratio 0.420-0.040
Calmar Ratio 6,529.287-0.871
Ulcer Index 14.7950.64
📅 Daily Performance
Win Rate % 52.3%47.2%
Positive Days 57158
Negative Days 52177
Best Day % +96.20%+27.66%
Worst Day % -27.24%-29.15%
Avg Gain (Up Days) % +9.66%+2.89%
Avg Loss (Down Days) % -4.62%-2.92%
Profit Factor 2.290.88
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 2.2930.884
Expectancy % +2.85%-0.18%
Kelly Criterion % 6.39%0.00%
📅 Weekly Performance
Best Week % +68.49%+27.70%
Worst Week % -17.54%-18.97%
Weekly Win Rate % 82.4%50.0%
📆 Monthly Performance
Best Month % +114.02%+26.44%
Worst Month % 6.69%-18.00%
Monthly Win Rate % 100.0%38.5%
🔧 Technical Indicators
RSI (14-period) 81.3423.10
Price vs 50-Day MA % +99.17%-26.57%
Price vs 200-Day MA % N/A-28.68%
💰 Volume Analysis
Avg Volume 86,843,7281,445,053
Total Volume 9,552,810,026497,098,110

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): -0.511 (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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