PYTH PYTH / SPK 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 / SPKACM / USD
📈 Performance Metrics
Start Price 2.301.56
End Price 2.960.57
Price Change % +28.82%-63.29%
Period High 3.892.07
Period Low 0.740.56
Price Range % 426.3%268.9%
🏆 All-Time Records
All-Time High 3.892.07
Days Since ATH 92 days311 days
Distance From ATH % -23.8%-72.4%
All-Time Low 0.740.56
Distance From ATL % +300.9%+2.0%
New ATHs Hit 16 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.56%2.87%
Biggest Jump (1 Day) % +1.92+0.26
Biggest Drop (1 Day) % -1.37-0.27
Days Above Avg % 61.0%31.1%
Extreme Moves days 4 (3.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 63.2%51.9%
Recent Momentum (10-day) % +4.10%-18.60%
📊 Statistical Measures
Average Price 2.441.08
Median Price 2.660.94
Price Std Deviation 0.830.34
🚀 Returns & Growth
CAGR % +120.35%-65.58%
Annualized Return % +120.35%-65.58%
Total Return % +28.82%-63.29%
⚠️ Risk & Volatility
Daily Volatility % 14.54%4.46%
Annualized Volatility % 277.75%85.24%
Max Drawdown % -81.00%-72.89%
Sharpe Ratio 0.081-0.043
Sortino Ratio 0.086-0.044
Calmar Ratio 1.486-0.900
Ulcer Index 40.7050.22
📅 Daily Performance
Win Rate % 63.8%46.9%
Positive Days 74157
Negative Days 42178
Best Day % +103.53%+27.66%
Worst Day % -55.27%-29.15%
Avg Gain (Up Days) % +6.78%+2.87%
Avg Loss (Down Days) % -8.66%-2.90%
Profit Factor 1.380.87
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.3800.872
Expectancy % +1.19%-0.20%
Kelly Criterion % 2.03%0.00%
📅 Weekly Performance
Best Week % +116.56%+27.70%
Worst Week % -39.18%-18.97%
Weekly Win Rate % 68.4%50.0%
📆 Monthly Performance
Best Month % +160.85%+26.44%
Worst Month % -55.73%-18.00%
Monthly Win Rate % 66.7%38.5%
🔧 Technical Indicators
RSI (14-period) 52.6712.82
Price vs 50-Day MA % +2.39%-33.53%
Price vs 200-Day MA % N/A-34.20%

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): -0.494 (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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