SPICE SPICE / PYTH Crypto vs ACM ACM / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SPICE / PYTHACM / PYTH
📈 Performance Metrics
Start Price 0.004.33
End Price 0.005.76
Price Change % -96.04%+32.99%
Period High 0.009.50
Period Low 0.003.49
Price Range % 3,045.1%172.3%
🏆 All-Time Records
All-Time High 0.009.50
Days Since ATH 206 days58 days
Distance From ATH % -96.0%-39.4%
All-Time Low 0.003.49
Distance From ATL % +24.4%+65.0%
New ATHs Hit 0 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.95%3.69%
Biggest Jump (1 Day) % +0.00+1.75
Biggest Drop (1 Day) % 0.00-4.05
Days Above Avg % 30.4%42.7%
Extreme Moves days 11 (5.3%)15 (4.4%)
Stability Score % 0.0%4.7%
Trend Strength % 53.4%52.5%
Recent Momentum (10-day) % -10.02%-1.67%
📊 Statistical Measures
Average Price 0.005.80
Median Price 0.005.60
Price Std Deviation 0.001.42
🚀 Returns & Growth
CAGR % -99.67%+35.45%
Annualized Return % -99.67%+35.45%
Total Return % -96.04%+32.99%
⚠️ Risk & Volatility
Daily Volatility % 16.48%5.52%
Annualized Volatility % 314.94%105.52%
Max Drawdown % -96.82%-55.68%
Sharpe Ratio -0.0210.045
Sortino Ratio -0.0270.044
Calmar Ratio -1.0290.637
Ulcer Index 83.9319.09
📅 Daily Performance
Win Rate % 46.6%52.5%
Positive Days 96180
Negative Days 110163
Best Day % +114.84%+32.32%
Worst Day % -49.38%-49.05%
Avg Gain (Up Days) % +10.69%+3.61%
Avg Loss (Down Days) % -9.99%-3.46%
Profit Factor 0.931.15
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 137
💹 Trading Metrics
Omega Ratio 0.9341.152
Expectancy % -0.35%+0.25%
Kelly Criterion % 0.00%2.01%
📅 Weekly Performance
Best Week % +145.77%+25.86%
Worst Week % -63.81%-41.21%
Weekly Win Rate % 37.5%45.3%
📆 Monthly Performance
Best Month % +68.93%+32.78%
Worst Month % -77.24%-37.10%
Monthly Win Rate % 33.3%69.2%
🔧 Technical Indicators
RSI (14-period) 59.6955.13
Price vs 50-Day MA % -12.35%+0.42%
Price vs 200-Day MA % -75.27%-13.33%

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).

SPICE (SPICE) vs ACM (ACM): -0.020 (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

SPICE: Kraken
ACM: Binance
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