PYTH PYTH / HMSTR 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 / HMSTRACM / USD
📈 Performance Metrics
Start Price 42.541.58
End Price 326.590.59
Price Change % +667.68%-62.79%
Period High 331.452.07
Period Low 42.540.56
Price Range % 679.1%268.9%
🏆 All-Time Records
All-Time High 331.452.07
Days Since ATH 5 days317 days
Distance From ATH % -1.5%-71.7%
All-Time Low 42.540.56
Distance From ATL % +667.7%+4.3%
New ATHs Hit 31 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.04%2.89%
Biggest Jump (1 Day) % +142.21+0.26
Biggest Drop (1 Day) % -49.57-0.27
Days Above Avg % 49.5%31.7%
Extreme Moves days 5 (2.7%)14 (4.1%)
Stability Score % 94.2%0.0%
Trend Strength % 53.6%51.6%
Recent Momentum (10-day) % +19.01%-28.53%
📊 Statistical Measures
Average Price 156.241.06
Median Price 155.700.93
Price Std Deviation 75.640.33
🚀 Returns & Growth
CAGR % +5,728.10%-65.08%
Annualized Return % +5,728.10%-65.08%
Total Return % +667.68%-62.79%
⚠️ Risk & Volatility
Daily Volatility % 9.01%4.47%
Annualized Volatility % 172.07%85.45%
Max Drawdown % -29.68%-72.89%
Sharpe Ratio 0.159-0.042
Sortino Ratio 0.321-0.043
Calmar Ratio 193.011-0.893
Ulcer Index 13.8151.07
📅 Daily Performance
Win Rate % 53.8%47.2%
Positive Days 98158
Negative Days 84177
Best Day % +88.59%+27.66%
Worst Day % -17.69%-29.15%
Avg Gain (Up Days) % +5.33%+2.87%
Avg Loss (Down Days) % -3.09%-2.93%
Profit Factor 2.010.88
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 2.0110.876
Expectancy % +1.44%-0.19%
Kelly Criterion % 8.75%0.00%
📅 Weekly Performance
Best Week % +58.24%+27.70%
Worst Week % -12.29%-18.97%
Weekly Win Rate % 75.0%50.0%
📆 Monthly Performance
Best Month % +154.04%+26.44%
Worst Month % 0.07%-18.00%
Monthly Win Rate % 100.0%38.5%
🔧 Technical Indicators
RSI (14-period) 69.4621.53
Price vs 50-Day MA % +30.39%-28.67%
Price vs 200-Day MA % N/A-32.10%

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): -0.219 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures