ACM ACM / ALGO Crypto vs PYTH PYTH / USD Crypto

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

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Asset ACM / ALGOPYTH / USD
📈 Performance Metrics
Start Price 8.450.42
End Price 3.490.09
Price Change % -58.70%-78.59%
Period High 8.800.53
Period Low 2.570.09
Price Range % 242.5%518.7%
🏆 All-Time Records
All-Time High 8.800.53
Days Since ATH 341 days325 days
Distance From ATH % -60.3%-82.9%
All-Time Low 2.570.09
Distance From ATL % +35.8%+5.6%
New ATHs Hit 1 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%4.41%
Biggest Jump (1 Day) % +1.15+0.11
Biggest Drop (1 Day) % -1.41-0.09
Days Above Avg % 43.3%29.9%
Extreme Moves days 20 (5.8%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%50.7%
Recent Momentum (10-day) % -8.49%-23.87%
📊 Statistical Measures
Average Price 4.170.20
Median Price 4.080.15
Price Std Deviation 0.770.11
🚀 Returns & Growth
CAGR % -60.98%-80.60%
Annualized Return % -60.98%-80.60%
Total Return % -58.70%-78.59%
⚠️ Risk & Volatility
Daily Volatility % 5.28%7.99%
Annualized Volatility % 100.78%152.72%
Max Drawdown % -70.80%-83.84%
Sharpe Ratio -0.022-0.022
Sortino Ratio -0.023-0.028
Calmar Ratio -0.861-0.961
Ulcer Index 53.3665.44
📅 Daily Performance
Win Rate % 49.0%49.3%
Positive Days 168169
Negative Days 175174
Best Day % +29.04%+99.34%
Worst Day % -26.35%-32.57%
Avg Gain (Up Days) % +3.54%+4.52%
Avg Loss (Down Days) % -3.63%-4.74%
Profit Factor 0.940.93
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.9360.925
Expectancy % -0.12%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.17%+65.86%
Worst Week % -45.13%-27.08%
Weekly Win Rate % 57.7%51.9%
📆 Monthly Performance
Best Month % +28.59%+65.32%
Worst Month % -52.18%-31.62%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 50.8840.06
Price vs 50-Day MA % -8.11%-36.69%
Price vs 200-Day MA % -12.22%-32.23%
💰 Volume Analysis
Avg Volume 6,298,5191,942,695
Total Volume 2,166,690,642668,287,149

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): 0.296 (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
PYTH: Kraken
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