STRD STRD / PYTH Crypto vs ACM ACM / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset STRD / PYTHACM / PYTH
📈 Performance Metrics
Start Price 1.734.20
End Price 0.348.12
Price Change % -80.63%+93.40%
Period High 4.179.50
Period Low 0.333.71
Price Range % 1,165.4%155.9%
🏆 All-Time Records
All-Time High 4.179.50
Days Since ATH 160 days96 days
Distance From ATH % -91.9%-14.6%
All-Time Low 0.333.71
Distance From ATL % +1.9%+118.6%
New ATHs Hit 13 times35 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.65%3.64%
Biggest Jump (1 Day) % +0.72+1.75
Biggest Drop (1 Day) % -0.44-4.05
Days Above Avg % 42.4%45.3%
Extreme Moves days 10 (2.9%)16 (4.7%)
Stability Score % 0.0%9.2%
Trend Strength % 55.1%53.6%
Recent Momentum (10-day) % -26.67%+9.28%
📊 Statistical Measures
Average Price 1.496.13
Median Price 1.405.97
Price Std Deviation 0.871.31
🚀 Returns & Growth
CAGR % -82.56%+101.76%
Annualized Return % -82.56%+101.76%
Total Return % -80.63%+93.40%
⚠️ Risk & Volatility
Daily Volatility % 10.31%5.57%
Annualized Volatility % 196.96%106.36%
Max Drawdown % -92.10%-55.68%
Sharpe Ratio 0.0010.065
Sortino Ratio 0.0010.063
Calmar Ratio -0.8961.828
Ulcer Index 54.7820.72
📅 Daily Performance
Win Rate % 44.9%53.6%
Positive Days 154184
Negative Days 189159
Best Day % +96.98%+32.32%
Worst Day % -51.71%-49.05%
Avg Gain (Up Days) % +6.80%+3.65%
Avg Loss (Down Days) % -5.52%-3.45%
Profit Factor 1.001.23
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 147
💹 Trading Metrics
Omega Ratio 1.0031.227
Expectancy % +0.01%+0.36%
Kelly Criterion % 0.02%2.88%
📅 Weekly Performance
Best Week % +75.09%+25.86%
Worst Week % -37.30%-41.21%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +123.17%+32.78%
Worst Month % -59.17%-37.10%
Monthly Win Rate % 23.1%76.9%
🔧 Technical Indicators
RSI (14-period) 16.3970.05
Price vs 50-Day MA % -47.70%+22.85%
Price vs 200-Day MA % -76.89%+18.49%
💰 Volume Analysis
Avg Volume 920,53711,676,582
Total Volume 315,744,1634,016,744,053

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).

STRD (STRD) vs ACM (ACM): 0.247 (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

STRD: Kraken
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures