PYTH PYTH / MATH Crypto vs ACM ACM / MATH 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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🤖 AI Analysis

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Asset PYTH / MATHACM / MATH

📈 Performance Metrics

Start Price 1.535.52

End Price 1.5411.57

Price Change % +0.78%+109.79%

Period High 2.2011.57

Period Low 0.875.16

Price Range % 154.7%124.2%

🏆 All-Time Records

All-Time High 2.2011.57

Days Since ATH 72 days0 days

Distance From ATH % -30.0%+0.0%

All-Time Low 0.875.16

Distance From ATL % +78.4%+124.2%

New ATHs Hit 4 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.05%3.35%

Biggest Jump (1 Day) % +1.08+1.90

Biggest Drop (1 Day) % -0.35-1.72

Days Above Avg % 40.7%43.6%

Extreme Moves days 5 (1.5%)12 (3.5%)

Stability Score % 0.0%35.4%

Trend Strength % 51.6%52.8%

Recent Momentum (10-day) % -6.31%+10.85%

📊 Statistical Measures

Average Price 1.297.60

Median Price 1.197.23

Price Std Deviation 0.261.61

🚀 Returns & Growth

CAGR % +0.83%+120.00%

Annualized Return % +0.83%+120.00%

Total Return % +0.78%+109.79%

⚠️ Risk & Volatility

Daily Volatility % 7.35%4.91%

Annualized Volatility % 140.36%93.74%

Max Drawdown % -46.59%-33.06%

Sharpe Ratio 0.0300.068

Sortino Ratio 0.0420.073

Calmar Ratio 0.0183.630

Ulcer Index 27.5910.96

📅 Daily Performance

Win Rate % 51.6%52.8%

Positive Days 177181

Negative Days 166162

Best Day % +96.29%+29.53%

Worst Day % -25.23%-24.75%

Avg Gain (Up Days) % +4.15%+3.52%

Avg Loss (Down Days) % -3.97%-3.23%

Profit Factor 1.121.22

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.1161.220

Expectancy % +0.22%+0.34%

Kelly Criterion % 1.35%2.95%

📅 Weekly Performance

Best Week % +64.09%+26.25%

Worst Week % -17.96%-16.06%

Weekly Win Rate % 59.6%53.8%

📆 Monthly Performance

Best Month % +60.98%+27.14%

Worst Month % -17.88%-14.32%

Monthly Win Rate % 46.2%69.2%

🔧 Technical Indicators

RSI (14-period) 47.0667.71

Price vs 50-Day MA % -7.57%+14.60%

Price vs 200-Day MA % +17.12%+34.60%

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):	0.437 (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