TOKEN TOKEN / 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 TOKEN / PYTHACM / PYTH
📈 Performance Metrics
Start Price 0.154.29
End Price 0.058.39
Price Change % -65.54%+95.51%
Period High 0.209.50
Period Low 0.053.71
Price Range % 298.7%155.9%
🏆 All-Time Records
All-Time High 0.209.50
Days Since ATH 184 days97 days
Distance From ATH % -74.5%-11.7%
All-Time Low 0.053.71
Distance From ATL % +1.5%+126.0%
New ATHs Hit 3 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%3.64%
Biggest Jump (1 Day) % +0.06+1.75
Biggest Drop (1 Day) % -0.06-4.05
Days Above Avg % 51.6%45.6%
Extreme Moves days 10 (3.2%)16 (4.7%)
Stability Score % 0.0%9.4%
Trend Strength % 52.4%53.6%
Recent Momentum (10-day) % -14.85%+10.51%
📊 Statistical Measures
Average Price 0.116.15
Median Price 0.115.99
Price Std Deviation 0.031.31
🚀 Returns & Growth
CAGR % -71.59%+104.10%
Annualized Return % -71.59%+104.10%
Total Return % -65.54%+95.51%
⚠️ Risk & Volatility
Daily Volatility % 6.82%5.57%
Annualized Volatility % 130.33%106.37%
Max Drawdown % -74.92%-55.68%
Sharpe Ratio -0.0150.066
Sortino Ratio -0.0160.063
Calmar Ratio -0.9561.870
Ulcer Index 42.3020.72
📅 Daily Performance
Win Rate % 47.4%53.8%
Positive Days 146184
Negative Days 162158
Best Day % +57.42%+32.32%
Worst Day % -50.14%-49.05%
Avg Gain (Up Days) % +4.19%+3.66%
Avg Loss (Down Days) % -3.97%-3.47%
Profit Factor 0.951.23
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9511.229
Expectancy % -0.10%+0.37%
Kelly Criterion % 0.00%2.89%
📅 Weekly Performance
Best Week % +16.98%+25.86%
Worst Week % -39.76%-41.21%
Weekly Win Rate % 26.1%51.9%
📆 Monthly Performance
Best Month % +34.06%+32.78%
Worst Month % -49.31%-37.10%
Monthly Win Rate % 41.7%69.2%
🔧 Technical Indicators
RSI (14-period) 29.2372.49
Price vs 50-Day MA % -21.70%+25.78%
Price vs 200-Day MA % -53.22%+22.27%

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).

TOKEN (TOKEN) vs ACM (ACM): 0.184 (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

TOKEN: Kraken
ACM: Binance
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