PYTH PYTH / REQ 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 / REQACM / USD
📈 Performance Metrics
Start Price 4.281.59
End Price 0.810.62
Price Change % -81.11%-61.18%
Period High 4.542.07
Period Low 0.680.56
Price Range % 571.2%268.9%
🏆 All-Time Records
All-Time High 4.542.07
Days Since ATH 337 days314 days
Distance From ATH % -82.2%-70.2%
All-Time Low 0.680.56
Distance From ATL % +19.6%+10.0%
New ATHs Hit 1 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.93%2.89%
Biggest Jump (1 Day) % +0.78+0.26
Biggest Drop (1 Day) % -0.44-0.27
Days Above Avg % 33.1%31.7%
Extreme Moves days 4 (1.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%51.6%
Recent Momentum (10-day) % -30.42%-28.39%
📊 Statistical Measures
Average Price 1.701.07
Median Price 1.290.93
Price Std Deviation 1.020.34
🚀 Returns & Growth
CAGR % -83.02%-63.47%
Annualized Return % -83.02%-63.47%
Total Return % -81.11%-61.18%
⚠️ Risk & Volatility
Daily Volatility % 7.44%4.48%
Annualized Volatility % 142.17%85.50%
Max Drawdown % -85.10%-72.89%
Sharpe Ratio -0.034-0.039
Sortino Ratio -0.045-0.040
Calmar Ratio -0.976-0.871
Ulcer Index 66.3750.64
📅 Daily Performance
Win Rate % 48.7%47.2%
Positive Days 167158
Negative Days 176177
Best Day % +97.10%+27.66%
Worst Day % -29.25%-29.15%
Avg Gain (Up Days) % +4.08%+2.89%
Avg Loss (Down Days) % -4.37%-2.92%
Profit Factor 0.890.88
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8860.884
Expectancy % -0.26%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +67.55%+27.70%
Worst Week % -22.38%-18.97%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +76.00%+26.44%
Worst Month % -35.76%-18.00%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 31.1923.10
Price vs 50-Day MA % -32.21%-26.57%
Price vs 200-Day MA % -20.43%-28.68%
💰 Volume Analysis
Avg Volume 15,019,3491,445,053
Total Volume 5,166,655,925497,098,110

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): 0.917 (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
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