PYTH PYTH / IP 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 / IPACM / USD
📈 Performance Metrics
Start Price 0.031.79
End Price 0.030.57
Price Change % +12.09%-68.42%
Period High 0.042.07
Period Low 0.010.52
Price Range % 293.8%296.4%
🏆 All-Time Records
All-Time High 0.042.07
Days Since ATH 183 days335 days
Distance From ATH % -30.3%-72.7%
All-Time Low 0.010.52
Distance From ATL % +174.6%+8.2%
New ATHs Hit 19 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.92%2.92%
Biggest Jump (1 Day) % +0.02+0.26
Biggest Drop (1 Day) % -0.01-0.27
Days Above Avg % 58.6%32.6%
Extreme Moves days 7 (2.9%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 47.3%51.3%
Recent Momentum (10-day) % +0.76%-0.69%
📊 Statistical Measures
Average Price 0.031.01
Median Price 0.030.91
Price Std Deviation 0.010.32
🚀 Returns & Growth
CAGR % +18.71%-70.67%
Annualized Return % +18.71%-70.67%
Total Return % +12.09%-68.42%
⚠️ Risk & Volatility
Daily Volatility % 9.19%4.46%
Annualized Volatility % 175.66%85.21%
Max Drawdown % -74.60%-74.77%
Sharpe Ratio 0.044-0.053
Sortino Ratio 0.062-0.054
Calmar Ratio 0.251-0.945
Ulcer Index 37.4453.78
📅 Daily Performance
Win Rate % 47.3%47.3%
Positive Days 115158
Negative Days 128176
Best Day % +93.40%+27.66%
Worst Day % -33.73%-29.15%
Avg Gain (Up Days) % +5.93%+2.80%
Avg Loss (Down Days) % -4.56%-2.97%
Profit Factor 1.170.85
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 1.1680.845
Expectancy % +0.40%-0.24%
Kelly Criterion % 1.50%0.00%
📅 Weekly Performance
Best Week % +48.24%+27.70%
Worst Week % -28.17%-18.97%
Weekly Win Rate % 52.8%46.2%
📆 Monthly Performance
Best Month % +23.03%+26.44%
Worst Month % -45.51%-18.00%
Monthly Win Rate % 55.6%30.8%
🔧 Technical Indicators
RSI (14-period) 52.3759.80
Price vs 50-Day MA % +28.01%-17.57%
Price vs 200-Day MA % +11.88%-32.82%

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): -0.275 (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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