PYTH PYTH / MULTI Crypto vs ACM ACM / MULTI Crypto

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

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Asset PYTH / MULTIACM / MULTI
📈 Performance Metrics
Start Price 1.074.61
End Price 0.321.72
Price Change % -70.61%-62.61%
Period High 1.164.85
Period Low 0.100.46
Price Range % 1,027.0%957.7%
🏆 All-Time Records
All-Time High 1.164.85
Days Since ATH 337 days292 days
Distance From ATH % -72.9%-64.5%
All-Time Low 0.100.46
Distance From ATL % +205.2%+275.8%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.07%5.22%
Biggest Jump (1 Day) % +0.29+1.40
Biggest Drop (1 Day) % -0.41-1.77
Days Above Avg % 25.1%24.9%
Extreme Moves days 13 (3.8%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 47.2%46.6%
Recent Momentum (10-day) % +3.18%+2.03%
📊 Statistical Measures
Average Price 0.412.06
Median Price 0.261.67
Price Std Deviation 0.301.03
🚀 Returns & Growth
CAGR % -73.04%-65.12%
Annualized Return % -73.04%-65.12%
Total Return % -70.61%-62.61%
⚠️ Risk & Volatility
Daily Volatility % 11.18%9.49%
Annualized Volatility % 213.59%181.32%
Max Drawdown % -91.13%-90.55%
Sharpe Ratio 0.0290.030
Sortino Ratio 0.0300.026
Calmar Ratio -0.801-0.719
Ulcer Index 69.8761.19
📅 Daily Performance
Win Rate % 52.8%53.4%
Positive Days 180182
Negative Days 161159
Best Day % +107.35%+40.54%
Worst Day % -71.05%-70.19%
Avg Gain (Up Days) % +6.05%+5.33%
Avg Loss (Down Days) % -6.08%-5.49%
Profit Factor 1.111.11
🔥 Streaks & Patterns
Longest Win Streak days 147
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.1121.110
Expectancy % +0.32%+0.28%
Kelly Criterion % 0.88%0.96%
📅 Weekly Performance
Best Week % +71.35%+66.42%
Worst Week % -88.30%-88.31%
Weekly Win Rate % 58.8%54.9%
📆 Monthly Performance
Best Month % +57.28%+46.89%
Worst Month % -83.86%-83.16%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 64.5562.59
Price vs 50-Day MA % +2.97%-2.06%
Price vs 200-Day MA % +24.62%+5.48%
💰 Volume Analysis
Avg Volume 3,603,3072,487,776
Total Volume 1,232,331,143850,819,336

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): 0.972 (Strong 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
ByBit Futures Trading Trade hundreds of crypto perpetual futures