AAPLX AAPLX / 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 AAPLX / PYTHACM / PYTH
📈 Performance Metrics
Start Price 2,160.393.72
End Price 3,044.046.26
Price Change % +40.90%+68.08%
Period High 3,044.049.50
Period Low 1,013.043.49
Price Range % 200.5%172.3%
🏆 All-Time Records
All-Time High 3,044.049.50
Days Since ATH 0 days70 days
Distance From ATH % +0.0%-34.2%
All-Time Low 1,013.043.49
Distance From ATL % +200.5%+79.3%
New ATHs Hit 9 times42 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.15%3.72%
Biggest Jump (1 Day) % +883.06+1.75
Biggest Drop (1 Day) % -990.86-4.05
Days Above Avg % 37.1%44.2%
Extreme Moves days 3 (2.6%)16 (4.7%)
Stability Score % 99.5%5.0%
Trend Strength % 49.6%53.1%
Recent Momentum (10-day) % +27.79%+4.46%
📊 Statistical Measures
Average Price 1,826.145.87
Median Price 1,730.565.69
Price Std Deviation 427.661.38
🚀 Returns & Growth
CAGR % +196.93%+73.77%
Annualized Return % +196.93%+73.77%
Total Return % +40.90%+68.08%
⚠️ Risk & Volatility
Daily Volatility % 8.94%5.57%
Annualized Volatility % 170.83%106.46%
Max Drawdown % -54.32%-55.68%
Sharpe Ratio 0.0800.058
Sortino Ratio 0.0890.056
Calmar Ratio 3.6251.325
Ulcer Index 24.6719.76
📅 Daily Performance
Win Rate % 49.6%53.1%
Positive Days 57182
Negative Days 58161
Best Day % +55.46%+32.32%
Worst Day % -49.45%-49.05%
Avg Gain (Up Days) % +5.95%+3.67%
Avg Loss (Down Days) % -4.42%-3.47%
Profit Factor 1.321.20
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 147
💹 Trading Metrics
Omega Ratio 1.3231.198
Expectancy % +0.72%+0.32%
Kelly Criterion % 2.73%2.53%
📅 Weekly Performance
Best Week % +22.92%+25.86%
Worst Week % -39.09%-41.21%
Weekly Win Rate % 44.4%48.1%
📆 Monthly Performance
Best Month % +22.97%+32.78%
Worst Month % -30.76%-37.10%
Monthly Win Rate % 40.0%69.2%
🔧 Technical Indicators
RSI (14-period) 65.5060.30
Price vs 50-Day MA % +59.81%+10.38%
Price vs 200-Day MA % N/A-5.62%

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).

AAPLX (AAPLX) vs ACM (ACM): 0.240 (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

AAPLX: Bybit
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures