PYTH PYTH / LA 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 / LAACM / USD
📈 Performance Metrics
Start Price 0.111.55
End Price 0.230.58
Price Change % +110.80%-62.29%
Period High 0.682.07
Period Low 0.080.56
Price Range % 755.5%268.9%
🏆 All-Time Records
All-Time High 0.682.07
Days Since ATH 55 days318 days
Distance From ATH % -65.6%-71.9%
All-Time Low 0.080.56
Distance From ATL % +194.6%+3.7%
New ATHs Hit 21 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.55%2.89%
Biggest Jump (1 Day) % +0.33+0.26
Biggest Drop (1 Day) % -0.14-0.27
Days Above Avg % 61.0%32.8%
Extreme Moves days 5 (3.6%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 47.9%51.6%
Recent Momentum (10-day) % -35.41%-25.58%
📊 Statistical Measures
Average Price 0.331.06
Median Price 0.350.93
Price Std Deviation 0.130.33
🚀 Returns & Growth
CAGR % +598.83%-64.58%
Annualized Return % +598.83%-64.58%
Total Return % +110.80%-62.29%
⚠️ Risk & Volatility
Daily Volatility % 11.09%4.47%
Annualized Volatility % 211.89%85.43%
Max Drawdown % -65.74%-72.89%
Sharpe Ratio 0.094-0.041
Sortino Ratio 0.146-0.042
Calmar Ratio 9.109-0.886
Ulcer Index 28.0551.22
📅 Daily Performance
Win Rate % 47.9%47.2%
Positive Days 67158
Negative Days 73177
Best Day % +94.38%+27.66%
Worst Day % -33.60%-29.15%
Avg Gain (Up Days) % +7.31%+2.87%
Avg Loss (Down Days) % -4.72%-2.92%
Profit Factor 1.420.88
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.4220.878
Expectancy % +1.04%-0.19%
Kelly Criterion % 3.01%0.00%
📅 Weekly Performance
Best Week % +75.19%+27.70%
Worst Week % -11.19%-18.97%
Weekly Win Rate % 45.5%50.0%
📆 Monthly Performance
Best Month % +87.61%+26.44%
Worst Month % -24.77%-18.00%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 24.6919.83
Price vs 50-Day MA % -40.49%-28.44%
Price vs 200-Day MA % N/A-32.36%

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): 0.473 (Moderate positive)

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