PYTH PYTH / KOBAN Crypto vs ACH ACH / 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 / KOBANACH / USD
📈 Performance Metrics
Start Price 7.530.02
End Price 132.560.01
Price Change % +1,660.75%-54.52%
Period High 234.880.05
Period Low 5.420.01
Price Range % 4,232.9%398.6%
🏆 All-Time Records
All-Time High 234.880.05
Days Since ATH 20 days269 days
Distance From ATH % -43.6%-79.8%
All-Time Low 5.420.01
Distance From ATL % +2,345.3%+0.7%
New ATHs Hit 33 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.29%4.93%
Biggest Jump (1 Day) % +57.76+0.02
Biggest Drop (1 Day) % -201.99-0.01
Days Above Avg % 41.1%42.2%
Extreme Moves days 8 (4.8%)11 (3.2%)
Stability Score % 69.7%0.0%
Trend Strength % 64.1%51.0%
Recent Momentum (10-day) % +42.00%-11.46%
📊 Statistical Measures
Average Price 58.720.02
Median Price 47.910.02
Price Std Deviation 51.330.01
🚀 Returns & Growth
CAGR % +52,699.98%-56.76%
Annualized Return % +52,699.98%-56.76%
Total Return % +1,660.75%-54.52%
⚠️ Risk & Volatility
Daily Volatility % 17.79%7.36%
Annualized Volatility % 339.89%140.52%
Max Drawdown % -90.31%-79.95%
Sharpe Ratio 0.2220.003
Sortino Ratio 0.2150.004
Calmar Ratio 583.518-0.710
Ulcer Index 38.7352.33
📅 Daily Performance
Win Rate % 64.5%48.5%
Positive Days 107165
Negative Days 59175
Best Day % +107.64%+68.80%
Worst Day % -86.32%-36.41%
Avg Gain (Up Days) % +11.69%+4.84%
Avg Loss (Down Days) % -10.04%-4.51%
Profit Factor 2.111.01
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 2.1131.010
Expectancy % +3.97%+0.02%
Kelly Criterion % 3.38%0.11%
📅 Weekly Performance
Best Week % +162.25%+28.20%
Worst Week % -81.00%-32.58%
Weekly Win Rate % 65.4%55.8%
📆 Monthly Performance
Best Month % +587.64%+79.62%
Worst Month % -52.44%-37.56%
Monthly Win Rate % 71.4%38.5%
🔧 Technical Indicators
RSI (14-period) 83.7444.65
Price vs 50-Day MA % +13.14%-35.78%
Price vs 200-Day MA % N/A-50.35%

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 ACH (ACH): -0.373 (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
ACH: Kraken
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