SYN SYN / 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.

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Asset SYN / PYTHACM / PYTH
📈 Performance Metrics
Start Price 1.333.77
End Price 0.685.87
Price Change % -49.10%+55.83%
Period High 2.159.50
Period Low 0.573.49
Price Range % 278.4%172.3%
🏆 All-Time Records
All-Time High 2.159.50
Days Since ATH 252 days68 days
Distance From ATH % -68.4%-38.2%
All-Time Low 0.573.49
Distance From ATL % +19.5%+68.2%
New ATHs Hit 14 times41 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%3.72%
Biggest Jump (1 Day) % +0.53+1.75
Biggest Drop (1 Day) % -0.56-4.05
Days Above Avg % 46.2%44.2%
Extreme Moves days 16 (4.7%)16 (4.7%)
Stability Score % 0.0%4.8%
Trend Strength % 53.9%53.1%
Recent Momentum (10-day) % +0.33%+5.97%
📊 Statistical Measures
Average Price 1.295.85
Median Price 1.265.67
Price Std Deviation 0.361.38
🚀 Returns & Growth
CAGR % -51.26%+60.33%
Annualized Return % -51.26%+60.33%
Total Return % -49.10%+55.83%
⚠️ Risk & Volatility
Daily Volatility % 6.61%5.57%
Annualized Volatility % 126.26%106.45%
Max Drawdown % -73.58%-55.68%
Sharpe Ratio 0.0040.054
Sortino Ratio 0.0050.052
Calmar Ratio -0.6971.084
Ulcer Index 41.4519.59
📅 Daily Performance
Win Rate % 45.9%53.1%
Positive Days 157182
Negative Days 185161
Best Day % +41.53%+32.32%
Worst Day % -49.56%-49.05%
Avg Gain (Up Days) % +4.31%+3.65%
Avg Loss (Down Days) % -3.61%-3.49%
Profit Factor 1.011.18
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0141.183
Expectancy % +0.03%+0.30%
Kelly Criterion % 0.18%2.35%
📅 Weekly Performance
Best Week % +48.32%+25.86%
Worst Week % -42.11%-41.21%
Weekly Win Rate % 38.5%48.1%
📆 Monthly Performance
Best Month % +69.73%+32.78%
Worst Month % -37.53%-37.10%
Monthly Win Rate % 38.5%69.2%
🔧 Technical Indicators
RSI (14-period) 48.4159.75
Price vs 50-Day MA % -8.57%+3.83%
Price vs 200-Day MA % -40.12%-11.45%

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).

SYN (SYN) vs ACM (ACM): -0.325 (Moderate negative)

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

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