PYTH PYTH / SHELL 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 / SHELLACM / USD
📈 Performance Metrics
Start Price 0.351.58
End Price 1.000.59
Price Change % +185.67%-62.79%
Period High 1.742.07
Period Low 0.350.56
Price Range % 397.4%268.9%
🏆 All-Time Records
All-Time High 1.742.07
Days Since ATH 53 days317 days
Distance From ATH % -42.6%-71.7%
All-Time Low 0.350.56
Distance From ATL % +185.7%+4.3%
New ATHs Hit 24 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%2.89%
Biggest Jump (1 Day) % +0.78+0.26
Biggest Drop (1 Day) % -0.34-0.27
Days Above Avg % 36.3%31.7%
Extreme Moves days 4 (1.7%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.9%51.6%
Recent Momentum (10-day) % -27.19%-28.53%
📊 Statistical Measures
Average Price 0.851.06
Median Price 0.760.93
Price Std Deviation 0.260.33
🚀 Returns & Growth
CAGR % +407.04%-65.08%
Annualized Return % +407.04%-65.08%
Total Return % +185.67%-62.79%
⚠️ Risk & Volatility
Daily Volatility % 8.32%4.47%
Annualized Volatility % 158.88%85.45%
Max Drawdown % -54.56%-72.89%
Sharpe Ratio 0.088-0.042
Sortino Ratio 0.116-0.043
Calmar Ratio 7.460-0.893
Ulcer Index 31.7351.07
📅 Daily Performance
Win Rate % 55.9%47.2%
Positive Days 132158
Negative Days 104177
Best Day % +88.54%+27.66%
Worst Day % -26.12%-29.15%
Avg Gain (Up Days) % +4.88%+2.87%
Avg Loss (Down Days) % -4.53%-2.93%
Profit Factor 1.370.88
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3690.876
Expectancy % +0.74%-0.19%
Kelly Criterion % 3.33%0.00%
📅 Weekly Performance
Best Week % +80.64%+27.70%
Worst Week % -13.74%-18.97%
Weekly Win Rate % 63.9%50.0%
📆 Monthly Performance
Best Month % +108.69%+26.44%
Worst Month % -18.10%-18.00%
Monthly Win Rate % 60.0%38.5%
🔧 Technical Indicators
RSI (14-period) 34.9721.53
Price vs 50-Day MA % -16.16%-28.67%
Price vs 200-Day MA % +11.10%-32.10%

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): -0.056 (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