PYTH PYTH / ZIG Crypto vs ACM ACM / ZIG 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 / ZIGACM / ZIG

📈 Performance Metrics

Start Price 1.539.37

End Price 1.369.92

Price Change % -11.07%+5.89%

Period High 1.9110.33

Period Low 1.166.97

Price Range % 65.0%48.3%

🏆 All-Time Records

All-Time High 1.9110.33

Days Since ATH 56 days3 days

Distance From ATH % -28.9%-4.0%

All-Time Low 1.166.97

Distance From ATL % +17.3%+42.4%

New ATHs Hit 4 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.58%3.23%

Biggest Jump (1 Day) % +0.23+0.62

Biggest Drop (1 Day) % -0.26-1.17

Days Above Avg % 39.1%53.1%

Extreme Moves days 4 (6.3%)3 (4.8%)

Stability Score % 0.0%48.1%

Trend Strength % 44.4%49.2%

Recent Momentum (10-day) % +6.45%+23.96%

📊 Statistical Measures

Average Price 1.488.72

Median Price 1.449.01

Price Std Deviation 0.190.93

🚀 Returns & Growth

CAGR % -49.32%+39.35%

Annualized Return % -49.32%+39.35%

Total Return % -11.07%+5.89%

⚠️ Risk & Volatility

Daily Volatility % 5.93%4.52%

Annualized Volatility % 113.28%86.40%

Max Drawdown % -39.38%-29.16%

Sharpe Ratio -0.0020.043

Sortino Ratio -0.0010.042

Calmar Ratio -1.2521.349

Ulcer Index 24.0614.78

📅 Daily Performance

Win Rate % 55.6%49.2%

Positive Days 3531

Negative Days 2832

Best Day % +18.20%+8.39%

Worst Day % -15.10%-13.63%

Avg Gain (Up Days) % +4.11%+3.55%

Avg Loss (Down Days) % -5.16%-3.06%

Profit Factor 1.001.13

🔥 Streaks & Patterns

Longest Win Streak days 34

Longest Loss Streak days 34

💹 Trading Metrics

Omega Ratio 0.9961.126

Expectancy % -0.01%+0.20%

Kelly Criterion % 0.00%1.80%

📅 Weekly Performance

Best Week % +13.73%+16.07%

Worst Week % -6.67%-11.75%

Weekly Win Rate % 63.6%54.5%

📆 Monthly Performance

Best Month % +5.21%+33.73%

Worst Month % -10.94%-14.06%

Monthly Win Rate % 66.7%33.3%

🔧 Technical Indicators

RSI (14-period) 57.7181.18

Price vs 50-Day MA % -4.51%+16.65%

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):	0.687 (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