PYTH PYTH / SRM 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 / SRMACM / USD

📈 Performance Metrics

Start Price 12.961.56

End Price 9.890.58

Price Change % -23.64%-62.71%

Period High 15.202.07

Period Low 5.880.56

Price Range % 158.6%268.9%

🏆 All-Time Records

All-Time High 15.202.07

Days Since ATH 335 days312 days

Distance From ATH % -34.9%-72.0%

All-Time Low 5.880.56

Distance From ATL % +68.4%+3.4%

New ATHs Hit 5 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.09%2.88%

Biggest Jump (1 Day) % +6.94+0.26

Biggest Drop (1 Day) % -4.69-0.27

Days Above Avg % 45.1%31.4%

Extreme Moves days 9 (2.6%)14 (4.1%)

Stability Score % 9.1%0.0%

Trend Strength % 46.6%51.3%

Recent Momentum (10-day) % -5.27%-22.35%

📊 Statistical Measures

Average Price 9.561.08

Median Price 9.290.93

Price Std Deviation 1.990.34

🚀 Returns & Growth

CAGR % -24.95%-64.99%

Annualized Return % -24.95%-64.99%

Total Return % -23.64%-62.71%

⚠️ Risk & Volatility

Daily Volatility % 8.69%4.46%

Annualized Volatility % 165.99%85.25%

Max Drawdown % -61.34%-72.89%

Sharpe Ratio 0.030-0.042

Sortino Ratio 0.034-0.043

Calmar Ratio -0.407-0.892

Ulcer Index 39.3350.36

📅 Daily Performance

Win Rate % 53.4%47.5%

Positive Days 183159

Negative Days 160176

Best Day % +98.25%+27.66%

Worst Day % -37.91%-29.15%

Avg Gain (Up Days) % +5.01%+2.84%

Avg Loss (Down Days) % -5.18%-2.93%

Profit Factor 1.110.88

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.1070.875

Expectancy % +0.26%-0.19%

Kelly Criterion % 1.00%0.00%

📅 Weekly Performance

Best Week % +66.39%+27.70%

Worst Week % -38.95%-18.97%

Weekly Win Rate % 48.1%50.0%

📆 Monthly Performance

Best Month % +47.54%+26.44%

Worst Month % -40.93%-18.00%

Monthly Win Rate % 46.2%38.5%

🔧 Technical Indicators

RSI (14-period) 46.3013.20

Price vs 50-Day MA % -8.51%-32.02%

Price vs 200-Day MA % +11.16%-33.16%

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):	0.660 (Moderate 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