PYTH PYTH / MCRT 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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Asset PYTH / MCRTACM / USD
📈 Performance Metrics
Start Price 382.361.66
End Price 381.050.62
Price Change % -0.34%-62.89%
Period High 550.432.07
Period Low 172.170.56
Price Range % 219.7%268.9%
🏆 All-Time Records
All-Time High 550.432.07
Days Since ATH 53 days316 days
Distance From ATH % -30.8%-70.3%
All-Time Low 172.170.56
Distance From ATL % +121.3%+9.6%
New ATHs Hit 6 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%2.89%
Biggest Jump (1 Day) % +272.31+0.26
Biggest Drop (1 Day) % -50.63-0.27
Days Above Avg % 47.1%31.7%
Extreme Moves days 4 (1.2%)14 (4.1%)
Stability Score % 97.5%0.0%
Trend Strength % 50.1%51.6%
Recent Momentum (10-day) % -7.42%-29.75%
📊 Statistical Measures
Average Price 293.781.07
Median Price 287.050.93
Price Std Deviation 74.040.33
🚀 Returns & Growth
CAGR % -0.37%-65.18%
Annualized Return % -0.37%-65.18%
Total Return % -0.34%-62.89%
⚠️ Risk & Volatility
Daily Volatility % 7.36%4.47%
Annualized Volatility % 140.52%85.45%
Max Drawdown % -62.76%-72.89%
Sharpe Ratio 0.029-0.042
Sortino Ratio 0.044-0.043
Calmar Ratio -0.006-0.894
Ulcer Index 40.8150.92
📅 Daily Performance
Win Rate % 49.9%47.0%
Positive Days 171157
Negative Days 172177
Best Day % +97.91%+27.66%
Worst Day % -13.25%-29.15%
Avg Gain (Up Days) % +4.41%+2.89%
Avg Loss (Down Days) % -3.95%-2.93%
Profit Factor 1.110.88
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1080.875
Expectancy % +0.21%-0.19%
Kelly Criterion % 1.23%0.00%
📅 Weekly Performance
Best Week % +67.19%+27.70%
Worst Week % -20.67%-18.97%
Weekly Win Rate % 59.6%48.1%
📆 Monthly Performance
Best Month % +67.65%+26.44%
Worst Month % -28.88%-18.00%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 50.7022.54
Price vs 50-Day MA % -1.40%-25.65%
Price vs 200-Day MA % +33.25%-28.74%

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): 0.450 (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
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