PYTH PYTH / MATH 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 / MATHACM / USD
📈 Performance Metrics
Start Price 1.271.56
End Price 1.620.57
Price Change % +27.03%-63.29%
Period High 2.202.07
Period Low 0.870.56
Price Range % 154.7%268.9%
🏆 All-Time Records
All-Time High 2.202.07
Days Since ATH 47 days311 days
Distance From ATH % -26.5%-72.4%
All-Time Low 0.870.56
Distance From ATL % +87.2%+2.0%
New ATHs Hit 8 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%2.87%
Biggest Jump (1 Day) % +1.08+0.26
Biggest Drop (1 Day) % -0.35-0.27
Days Above Avg % 40.5%31.1%
Extreme Moves days 5 (1.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.6%51.9%
Recent Momentum (10-day) % -2.34%-18.60%
📊 Statistical Measures
Average Price 1.291.08
Median Price 1.190.94
Price Std Deviation 0.250.34
🚀 Returns & Growth
CAGR % +29.09%-65.58%
Annualized Return % +29.09%-65.58%
Total Return % +27.03%-63.29%
⚠️ Risk & Volatility
Daily Volatility % 7.37%4.46%
Annualized Volatility % 140.82%85.24%
Max Drawdown % -46.59%-72.89%
Sharpe Ratio 0.040-0.043
Sortino Ratio 0.054-0.044
Calmar Ratio 0.624-0.900
Ulcer Index 26.5550.22
📅 Daily Performance
Win Rate % 52.6%46.9%
Positive Days 180157
Negative Days 162178
Best Day % +96.29%+27.66%
Worst Day % -25.23%-29.15%
Avg Gain (Up Days) % +4.15%+2.87%
Avg Loss (Down Days) % -3.99%-2.90%
Profit Factor 1.150.87
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1540.872
Expectancy % +0.29%-0.20%
Kelly Criterion % 1.76%0.00%
📅 Weekly Performance
Best Week % +64.09%+27.70%
Worst Week % -17.96%-18.97%
Weekly Win Rate % 61.5%50.0%
📆 Monthly Performance
Best Month % +60.98%+26.44%
Worst Month % -17.88%-18.00%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 42.7512.82
Price vs 50-Day MA % -6.01%-33.53%
Price vs 200-Day MA % +27.45%-34.20%

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): 0.295 (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