TA TA / 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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🤖 AI Analysis

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Asset TA / ACMPYTH / ACM

📈 Performance Metrics

Start Price 0.140.26

End Price 0.070.16

Price Change % -50.62%-39.30%

Period High 0.170.29

Period Low 0.050.11

Price Range % 282.2%172.3%

🏆 All-Time Records

All-Time High 0.170.29

Days Since ATH 43 days319 days

Distance From ATH % -60.6%-45.7%

All-Time Low 0.050.11

Distance From ATL % +50.5%+47.7%

New ATHs Hit 3 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 9.13%3.41%

Biggest Jump (1 Day) % +0.09+0.12

Biggest Drop (1 Day) % -0.04-0.05

Days Above Avg % 35.2%43.9%

Extreme Moves days 1 (1.1%)5 (1.5%)

Stability Score % 0.0%0.0%

Trend Strength % 59.8%53.1%

Recent Momentum (10-day) % -6.73%-4.54%

📊 Statistical Measures

Average Price 0.090.18

Median Price 0.080.18

Price Std Deviation 0.030.04

🚀 Returns & Growth

CAGR % -94.82%-41.21%

Annualized Return % -94.82%-41.21%

Total Return % -50.62%-39.30%

⚠️ Risk & Volatility

Daily Volatility % 19.82%6.98%

Annualized Volatility % 378.57%133.45%

Max Drawdown % -67.19%-63.27%

Sharpe Ratio 0.0200.007

Sortino Ratio 0.0440.010

Calmar Ratio -1.411-0.651

Ulcer Index 48.2439.48

📅 Daily Performance

Win Rate % 40.2%46.9%

Positive Days 35161

Negative Days 52182

Best Day % +161.99%+96.26%

Worst Day % -24.88%-24.42%

Avg Gain (Up Days) % +11.58%+3.90%

Avg Loss (Down Days) % -7.12%-3.36%

Profit Factor 1.091.03

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.0941.028

Expectancy % +0.40%+0.05%

Kelly Criterion % 0.49%0.38%

📅 Weekly Performance

Best Week % +165.45%+70.10%

Worst Week % -40.53%-20.55%

Weekly Win Rate % 42.9%51.9%

📆 Monthly Performance

Best Month % +99.26%+58.98%

Worst Month % -52.61%-24.69%

Monthly Win Rate % 40.0%30.8%

🔧 Technical Indicators

RSI (14-period) 42.8626.85

Price vs 50-Day MA % -35.01%-13.92%

Price vs 200-Day MA % N/A+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).

TA (TA) 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

TA: Bybit
PYTH: Kraken