PYTH PYTH / SUNDOG 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 / SUNDOGACM / USD
📈 Performance Metrics
Start Price 3.821.55
End Price 6.910.58
Price Change % +80.80%-62.29%
Period High 7.112.07
Period Low 1.530.56
Price Range % 364.7%268.9%
🏆 All-Time Records
All-Time High 7.112.07
Days Since ATH 6 days318 days
Distance From ATH % -2.9%-71.9%
All-Time Low 1.530.56
Distance From ATL % +351.4%+3.7%
New ATHs Hit 8 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.94%2.89%
Biggest Jump (1 Day) % +3.02+0.26
Biggest Drop (1 Day) % -1.71-0.27
Days Above Avg % 30.4%32.8%
Extreme Moves days 6 (2.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.5%51.6%
Recent Momentum (10-day) % +24.66%-25.58%
📊 Statistical Measures
Average Price 3.161.06
Median Price 2.760.93
Price Std Deviation 1.320.33
🚀 Returns & Growth
CAGR % +147.06%-64.58%
Annualized Return % +147.06%-64.58%
Total Return % +80.80%-62.29%
⚠️ Risk & Volatility
Daily Volatility % 9.53%4.47%
Annualized Volatility % 182.06%85.43%
Max Drawdown % -67.32%-72.89%
Sharpe Ratio 0.066-0.041
Sortino Ratio 0.085-0.042
Calmar Ratio 2.184-0.886
Ulcer Index 42.8151.22
📅 Daily Performance
Win Rate % 56.7%47.2%
Positive Days 135158
Negative Days 103177
Best Day % +100.07%+27.66%
Worst Day % -38.74%-29.15%
Avg Gain (Up Days) % +4.80%+2.87%
Avg Loss (Down Days) % -4.85%-2.92%
Profit Factor 1.300.88
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2990.878
Expectancy % +0.63%-0.19%
Kelly Criterion % 2.70%0.00%
📅 Weekly Performance
Best Week % +76.14%+27.70%
Worst Week % -40.83%-18.97%
Weekly Win Rate % 61.1%50.0%
📆 Monthly Performance
Best Month % +111.15%+26.44%
Worst Month % -37.57%-18.00%
Monthly Win Rate % 60.0%38.5%
🔧 Technical Indicators
RSI (14-period) 80.5719.83
Price vs 50-Day MA % +32.21%-28.44%
Price vs 200-Day MA % +118.81%-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): -0.223 (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
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