PYTH PYTH / SCR 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / SCRACM / USD
📈 Performance Metrics
Start Price 0.641.55
End Price 0.660.58
Price Change % +2.49%-62.29%
Period High 0.682.07
Period Low 0.280.56
Price Range % 142.1%268.9%
🏆 All-Time Records
All-Time High 0.682.07
Days Since ATH 336 days318 days
Distance From ATH % -3.3%-71.9%
All-Time Low 0.280.56
Distance From ATL % +134.1%+3.7%
New ATHs Hit 2 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.36%2.89%
Biggest Jump (1 Day) % +0.30+0.26
Biggest Drop (1 Day) % -0.11-0.27
Days Above Avg % 39.0%32.8%
Extreme Moves days 6 (1.7%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%51.6%
Recent Momentum (10-day) % +8.56%-25.58%
📊 Statistical Measures
Average Price 0.441.06
Median Price 0.410.93
Price Std Deviation 0.090.33
🚀 Returns & Growth
CAGR % +2.66%-64.58%
Annualized Return % +2.66%-64.58%
Total Return % +2.49%-62.29%
⚠️ Risk & Volatility
Daily Volatility % 6.65%4.47%
Annualized Volatility % 126.95%85.43%
Max Drawdown % -58.69%-72.89%
Sharpe Ratio 0.028-0.041
Sortino Ratio 0.040-0.042
Calmar Ratio 0.045-0.886
Ulcer Index 37.2651.22
📅 Daily Performance
Win Rate % 50.3%47.2%
Positive Days 172158
Negative Days 170177
Best Day % +91.24%+27.66%
Worst Day % -15.67%-29.15%
Avg Gain (Up Days) % +3.57%+2.87%
Avg Loss (Down Days) % -3.24%-2.92%
Profit Factor 1.120.88
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1150.878
Expectancy % +0.19%-0.19%
Kelly Criterion % 1.60%0.00%
📅 Weekly Performance
Best Week % +69.87%+27.70%
Worst Week % -19.65%-18.97%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +41.07%+26.44%
Worst Month % -33.42%-18.00%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 62.8719.83
Price vs 50-Day MA % +20.03%-28.44%
Price vs 200-Day MA % +45.34%-32.36%

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): -0.080 (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