AB AB / 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 AB / PYTHACM / PYTH
📈 Performance Metrics
Start Price 0.074.37
End Price 0.088.70
Price Change % +25.49%+99.01%
Period High 0.099.50
Period Low 0.043.71
Price Range % 129.1%155.9%
🏆 All-Time Records
All-Time High 0.099.50
Days Since ATH 26 days99 days
Distance From ATH % -9.6%-8.5%
All-Time Low 0.043.71
Distance From ATL % +107.1%+134.2%
New ATHs Hit 8 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.37%3.63%
Biggest Jump (1 Day) % +0.01+1.75
Biggest Drop (1 Day) % -0.04-4.05
Days Above Avg % 44.9%43.9%
Extreme Moves days 2 (1.9%)16 (4.7%)
Stability Score % 0.0%9.8%
Trend Strength % 53.8%53.9%
Recent Momentum (10-day) % -2.51%+11.54%
📊 Statistical Measures
Average Price 0.066.17
Median Price 0.066.02
Price Std Deviation 0.011.32
🚀 Returns & Growth
CAGR % +118.56%+107.99%
Annualized Return % +118.56%+107.99%
Total Return % +25.49%+99.01%
⚠️ Risk & Volatility
Daily Volatility % 8.09%5.57%
Annualized Volatility % 154.52%106.36%
Max Drawdown % -53.31%-55.68%
Sharpe Ratio 0.0740.067
Sortino Ratio 0.0670.064
Calmar Ratio 2.2241.940
Ulcer Index 28.6520.73
📅 Daily Performance
Win Rate % 53.8%53.9%
Positive Days 57185
Negative Days 49158
Best Day % +23.52%+32.32%
Worst Day % -49.83%-49.05%
Avg Gain (Up Days) % +5.47%+3.64%
Avg Loss (Down Days) % -5.07%-3.46%
Profit Factor 1.261.23
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.2561.233
Expectancy % +0.60%+0.37%
Kelly Criterion % 2.16%2.95%
📅 Weekly Performance
Best Week % +54.30%+25.86%
Worst Week % -39.60%-41.21%
Weekly Win Rate % 41.2%51.9%
📆 Monthly Performance
Best Month % +44.75%+32.78%
Worst Month % -24.03%-37.10%
Monthly Win Rate % 60.0%69.2%
🔧 Technical Indicators
RSI (14-period) 52.0074.10
Price vs 50-Day MA % +17.23%+27.86%
Price vs 200-Day MA % N/A+26.31%
💰 Volume Analysis
Avg Volume 161,022,24511,973,849
Total Volume 17,229,380,2154,119,003,887

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).

AB (AB) vs ACM (ACM): 0.732 (Strong 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

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