PYTH PYTH / GRT 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 / GRTACM / USD
📈 Performance Metrics
Start Price 1.821.72
End Price 1.510.54
Price Change % -17.25%-68.91%
Period High 2.462.07
Period Low 1.120.52
Price Range % 119.3%296.4%
🏆 All-Time Records
All-Time High 2.462.07
Days Since ATH 67 days330 days
Distance From ATH % -38.7%-74.1%
All-Time Low 1.120.52
Distance From ATL % +34.6%+2.5%
New ATHs Hit 2 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.39%2.90%
Biggest Jump (1 Day) % +1.19+0.26
Biggest Drop (1 Day) % -0.30-0.27
Days Above Avg % 60.2%32.8%
Extreme Moves days 7 (2.0%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%51.3%
Recent Momentum (10-day) % -4.02%-10.15%
📊 Statistical Measures
Average Price 1.531.02
Median Price 1.580.92
Price Std Deviation 0.230.33
🚀 Returns & Growth
CAGR % -18.25%-71.15%
Annualized Return % -18.25%-71.15%
Total Return % -17.25%-68.91%
⚠️ Risk & Volatility
Daily Volatility % 5.95%4.46%
Annualized Volatility % 113.76%85.13%
Max Drawdown % -40.48%-74.77%
Sharpe Ratio 0.013-0.054
Sortino Ratio 0.026-0.055
Calmar Ratio -0.451-0.952
Ulcer Index 24.1653.06
📅 Daily Performance
Win Rate % 42.9%47.3%
Positive Days 147158
Negative Days 196176
Best Day % +93.11%+27.66%
Worst Day % -12.83%-29.15%
Avg Gain (Up Days) % +2.85%+2.78%
Avg Loss (Down Days) % -2.01%-2.97%
Profit Factor 1.070.84
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0650.842
Expectancy % +0.07%-0.25%
Kelly Criterion % 1.31%0.00%
📅 Weekly Performance
Best Week % +61.91%+27.70%
Worst Week % -14.63%-18.97%
Weekly Win Rate % 53.8%48.1%
📆 Monthly Performance
Best Month % +69.58%+26.44%
Worst Month % -17.61%-18.00%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 36.9530.32
Price vs 50-Day MA % -11.30%-25.63%
Price vs 200-Day MA % +3.25%-36.79%

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): 0.262 (Weak)

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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