ACM ACM / USD Crypto vs PYTH PYTH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / USDPYTH / USD
📈 Performance Metrics
Start Price 1.580.42
End Price 0.590.10
Price Change % -62.79%-75.94%
Period High 2.070.53
Period Low 0.560.09
Price Range % 268.9%518.7%
🏆 All-Time Records
All-Time High 2.070.53
Days Since ATH 317 days322 days
Distance From ATH % -71.7%-81.0%
All-Time Low 0.560.09
Distance From ATL % +4.3%+17.9%
New ATHs Hit 11 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%4.41%
Biggest Jump (1 Day) % +0.26+0.11
Biggest Drop (1 Day) % -0.27-0.09
Days Above Avg % 31.7%30.5%
Extreme Moves days 14 (4.1%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%50.1%
Recent Momentum (10-day) % -28.53%-33.38%
📊 Statistical Measures
Average Price 1.060.20
Median Price 0.930.15
Price Std Deviation 0.330.11
🚀 Returns & Growth
CAGR % -65.08%-78.04%
Annualized Return % -65.08%-78.04%
Total Return % -62.79%-75.94%
⚠️ Risk & Volatility
Daily Volatility % 4.47%8.00%
Annualized Volatility % 85.45%152.81%
Max Drawdown % -72.89%-83.84%
Sharpe Ratio -0.042-0.018
Sortino Ratio -0.043-0.023
Calmar Ratio -0.893-0.931
Ulcer Index 51.0764.98
📅 Daily Performance
Win Rate % 47.2%49.7%
Positive Days 158170
Negative Days 177172
Best Day % +27.66%+99.34%
Worst Day % -29.15%-32.57%
Avg Gain (Up Days) % +2.87%+4.53%
Avg Loss (Down Days) % -2.93%-4.77%
Profit Factor 0.880.94
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8760.939
Expectancy % -0.19%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.70%+65.86%
Worst Week % -18.97%-27.08%
Weekly Win Rate % 50.0%51.9%
📆 Monthly Performance
Best Month % +26.44%+65.32%
Worst Month % -18.00%-31.62%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 21.5333.10
Price vs 50-Day MA % -28.67%-31.27%
Price vs 200-Day MA % -32.10%-24.65%

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).

ACM (ACM) vs PYTH (PYTH): 0.964 (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

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