PYTH PYTH / MOZ Crypto vs ACM ACM / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / MOZACM / USD
📈 Performance Metrics
Start Price 10.261.56
End Price 579.160.62
Price Change % +5,544.08%-60.38%
Period High 579.162.07
Period Low 4.820.56
Price Range % 11,917.0%268.9%
🏆 All-Time Records
All-Time High 579.162.07
Days Since ATH 0 days313 days
Distance From ATH % +0.0%-70.2%
All-Time Low 4.820.56
Distance From ATL % +11,917.0%+10.0%
New ATHs Hit 33 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.05%2.89%
Biggest Jump (1 Day) % +131.98+0.26
Biggest Drop (1 Day) % -46.46-0.27
Days Above Avg % 35.7%31.7%
Extreme Moves days 14 (4.5%)14 (4.1%)
Stability Score % 78.3%0.0%
Trend Strength % 54.5%51.3%
Recent Momentum (10-day) % +76.23%-25.08%
📊 Statistical Measures
Average Price 59.121.07
Median Price 20.710.93
Price Std Deviation 73.350.34
🚀 Returns & Growth
CAGR % +11,444.09%-62.67%
Annualized Return % +11,444.09%-62.67%
Total Return % +5,544.08%-60.38%
⚠️ Risk & Volatility
Daily Volatility % 12.82%4.48%
Annualized Volatility % 244.93%85.53%
Max Drawdown % -84.47%-72.89%
Sharpe Ratio 0.159-0.038
Sortino Ratio 0.208-0.039
Calmar Ratio 135.485-0.860
Ulcer Index 43.2650.50
📅 Daily Performance
Win Rate % 54.5%47.5%
Positive Days 169159
Negative Days 141176
Best Day % +104.33%+27.66%
Worst Day % -35.16%-29.15%
Avg Gain (Up Days) % +9.74%+2.88%
Avg Loss (Down Days) % -7.18%-2.93%
Profit Factor 1.630.89
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.6260.887
Expectancy % +2.04%-0.17%
Kelly Criterion % 2.92%0.00%
📅 Weekly Performance
Best Week % +91.71%+27.70%
Worst Week % -31.07%-18.97%
Weekly Win Rate % 68.1%50.0%
📆 Monthly Performance
Best Month % +330.54%+26.44%
Worst Month % -47.68%-18.00%
Monthly Win Rate % 75.0%38.5%
🔧 Technical Indicators
RSI (14-period) 84.2523.58
Price vs 50-Day MA % +203.07%-27.16%
Price vs 200-Day MA % +586.33%-28.79%

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): -0.348 (Moderate negative)

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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