ACM ACM / ALGO Crypto vs PYR PYR / 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 / ALGOPYR / USD
📈 Performance Metrics
Start Price 10.162.94
End Price 3.280.77
Price Change % -67.66%-73.80%
Period High 10.604.67
Period Low 2.570.50
Price Range % 312.6%837.1%
🏆 All-Time Records
All-Time High 10.604.67
Days Since ATH 342 days315 days
Distance From ATH % -69.0%-83.5%
All-Time Low 2.570.50
Distance From ATL % +27.9%+54.6%
New ATHs Hit 1 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.81%4.28%
Biggest Jump (1 Day) % +1.15+0.66
Biggest Drop (1 Day) % -2.12-0.75
Days Above Avg % 41.9%32.5%
Extreme Moves days 21 (6.1%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%54.0%
Recent Momentum (10-day) % -10.13%-27.65%
📊 Statistical Measures
Average Price 4.231.68
Median Price 4.091.17
Price Std Deviation 0.960.96
🚀 Returns & Growth
CAGR % -69.92%-76.16%
Annualized Return % -69.92%-76.16%
Total Return % -67.66%-73.80%
⚠️ Risk & Volatility
Daily Volatility % 5.38%7.53%
Annualized Volatility % 102.81%143.90%
Max Drawdown % -75.77%-89.33%
Sharpe Ratio -0.034-0.020
Sortino Ratio -0.034-0.025
Calmar Ratio -0.923-0.853
Ulcer Index 60.8066.75
📅 Daily Performance
Win Rate % 48.4%45.9%
Positive Days 166156
Negative Days 177184
Best Day % +29.04%+93.47%
Worst Day % -26.35%-37.37%
Avg Gain (Up Days) % +3.56%+4.49%
Avg Loss (Down Days) % -3.70%-4.08%
Profit Factor 0.900.93
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 0.9040.933
Expectancy % -0.18%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.17%+60.56%
Worst Week % -45.13%-24.67%
Weekly Win Rate % 55.8%44.2%
📆 Monthly Performance
Best Month % +28.59%+37.36%
Worst Month % -60.23%-30.23%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 29.2654.51
Price vs 50-Day MA % -14.14%-19.30%
Price vs 200-Day MA % -17.67%-26.10%
💰 Volume Analysis
Avg Volume 6,238,766168,074
Total Volume 2,146,135,61557,481,199

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 PYR (PYR): 0.234 (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

ACM: Binance
PYR: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures