SAFE SAFE / ACM Crypto vs PYTH PYTH / ACM 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 SAFE / ACMPYTH / ACM

📈 Performance Metrics

Start Price 0.760.26

End Price 0.340.16

Price Change % -55.58%-39.30%

Period High 0.910.29

Period Low 0.340.11

Price Range % 167.0%172.3%

🏆 All-Time Records

All-Time High 0.910.29

Days Since ATH 315 days319 days

Distance From ATH % -62.6%-45.7%

All-Time Low 0.340.11

Distance From ATL % +0.0%+47.7%

New ATHs Hit 2 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.45%3.41%

Biggest Jump (1 Day) % +0.21+0.12

Biggest Drop (1 Day) % -0.13-0.05

Days Above Avg % 47.4%43.9%

Extreme Moves days 12 (3.5%)5 (1.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%53.1%

Recent Momentum (10-day) % -12.06%-4.54%

📊 Statistical Measures

Average Price 0.550.18

Median Price 0.540.18

Price Std Deviation 0.100.04

🚀 Returns & Growth

CAGR % -57.83%-41.21%

Annualized Return % -57.83%-41.21%

Total Return % -55.58%-39.30%

⚠️ Risk & Volatility

Daily Volatility % 5.41%6.98%

Annualized Volatility % 103.34%133.45%

Max Drawdown % -62.55%-63.27%

Sharpe Ratio -0.0180.007

Sortino Ratio -0.0210.010

Calmar Ratio -0.925-0.651

Ulcer Index 40.0239.48

📅 Daily Performance

Win Rate % 45.5%46.9%

Positive Days 156161

Negative Days 187182

Best Day % +38.33%+96.26%

Worst Day % -21.52%-24.42%

Avg Gain (Up Days) % +3.67%+3.90%

Avg Loss (Down Days) % -3.24%-3.36%

Profit Factor 0.951.03

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 0.9451.028

Expectancy % -0.10%+0.05%

Kelly Criterion % 0.00%0.38%

📅 Weekly Performance

Best Week % +19.49%+70.10%

Worst Week % -20.07%-20.55%

Weekly Win Rate % 42.3%51.9%

📆 Monthly Performance

Best Month % +31.38%+58.98%

Worst Month % -19.39%-24.69%

Monthly Win Rate % 23.1%30.8%

🔧 Technical Indicators

RSI (14-period) 28.5726.85

Price vs 50-Day MA % -23.00%-13.92%

Price vs 200-Day MA % -33.91%+0.34%

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).

SAFE (SAFE) vs PYTH (PYTH):	0.656 (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

SAFE: Kraken
PYTH: Kraken