PYTH PYTH / MCDX 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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🤖 AI Analysis

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Asset PYTH / MCDXACM / USD
📈 Performance Metrics
Start Price 0.001.46
End Price 0.000.56
Price Change % -9.00%-61.36%
Period High 0.002.07
Period Low 0.000.56
Price Range % 139.2%268.9%
🏆 All-Time Records
All-Time High 0.002.07
Days Since ATH 47 days310 days
Distance From ATH % -58.2%-72.8%
All-Time Low 0.000.56
Distance From ATL % +0.0%+0.2%
New ATHs Hit 12 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.24%2.89%
Biggest Jump (1 Day) % +0.00+0.26
Biggest Drop (1 Day) % 0.00-0.27
Days Above Avg % 47.5%31.4%
Extreme Moves days 2 (2.0%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%51.6%
Recent Momentum (10-day) % -12.54%-14.37%
📊 Statistical Measures
Average Price 0.001.08
Median Price 0.000.94
Price Std Deviation 0.000.34
🚀 Returns & Growth
CAGR % -29.61%-63.65%
Annualized Return % -29.61%-63.65%
Total Return % -9.00%-61.36%
⚠️ Risk & Volatility
Daily Volatility % 11.63%4.48%
Annualized Volatility % 222.20%85.54%
Max Drawdown % -58.19%-72.89%
Sharpe Ratio 0.036-0.039
Sortino Ratio 0.058-0.041
Calmar Ratio -0.509-0.873
Ulcer Index 25.7550.07
📅 Daily Performance
Win Rate % 46.9%47.2%
Positive Days 46158
Negative Days 52177
Best Day % +97.62%+27.66%
Worst Day % -33.69%-29.15%
Avg Gain (Up Days) % +6.11%+2.89%
Avg Loss (Down Days) % -4.62%-2.92%
Profit Factor 1.170.88
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1700.883
Expectancy % +0.42%-0.18%
Kelly Criterion % 1.48%0.00%
📅 Weekly Performance
Best Week % +67.14%+27.70%
Worst Week % -11.66%-18.97%
Weekly Win Rate % 62.5%48.1%
📆 Monthly Performance
Best Month % +62.07%+26.44%
Worst Month % -15.75%-18.00%
Monthly Win Rate % 60.0%38.5%
🔧 Technical Indicators
RSI (14-period) 27.359.21
Price vs 50-Day MA % -39.92%-35.28%
Price vs 200-Day MA % N/A-35.47%

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): 0.142 (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